Jim Simons Knot Offshore Partners LP Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Knot Offshore Partners LP stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,269,917 shares of KNOP stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,269,917

Previous 1,312,766 3.26%

Holding current value

$10.8 Million

Previous $7.56 Million 13.34%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.14 - $6.3 $220,243 - $269,948	-42,849 Reduced 3.26%	1,269,917 $6.55 Million
Q4 2023 Feb 13, 2024	BUY	$5.34 - $6.48 $804,999 - $976,853	150,749 Added 12.97%	1,312,766 $7.56 Million
Q3 2023 Nov 14, 2023	SELL	$4.89 - $6.85 $206,358 - $289,070	-42,200 Reduced 3.5%	1,162,017 $7.94 Million
Q2 2023 Aug 11, 2023	SELL	$4.36 - $5.67 $194,456 - $252,882	-44,600 Reduced 3.57%	1,204,217 $5.95 Million
Q1 2023 May 12, 2023	BUY	$5.0 - $10.5 $602,500 - $1.27 Million	120,500 Added 10.68%	1,248,817 $6.69 Million

Q4 2022 Feb 13, 2023	SELL	$9.15 - $15.87 $170,546 - $295,800	-18,639 Reduced 1.63%	1,128,317 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.76 - $18.41 $2.06 Million - $2.76 Million	-149,977 Reduced 11.56%	1,146,956 $16 Million
Q2 2022 Aug 12, 2022	SELL	$15.6 - $18.79 $380,608 - $458,438	-24,398 Reduced 1.85%	1,296,933 $21.2 Million
Q1 2022 May 13, 2022	SELL	$14.22 - $16.91 $1.46 Million - $1.74 Million	-102,686 Reduced 7.21%	1,321,331 $22.3 Million
Q4 2021 Feb 11, 2022	BUY	$12.73 - $20.17 $2.41 Million - $3.81 Million	189,100 Added 15.31%	1,424,017 $19 Million
Q3 2021 Nov 12, 2021	SELL	$17.69 - $20.33 $2.12 Million - $2.44 Million	-120,100 Reduced 8.86%	1,234,917 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$18.05 - $20.11 $2.23 Million - $2.49 Million	123,600 Added 10.04%	1,355,017 $27.1 Million
Q1 2021 May 13, 2021	SELL	$14.89 - $18.68 $550,245 - $690,300	-36,954 Reduced 2.91%	1,231,417 $21.9 Million
Q4 2020 Feb 10, 2021	BUY	$11.94 - $15.7 $1.23 Million - $1.62 Million	102,967 Added 8.84%	1,268,371 $19.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.61 - $14.72 $405,189 - $513,728	-34,900 Reduced 2.91%	1,165,404 $15 Million
Q2 2020 Aug 13, 2020	SELL	$9.26 - $16.66 $2.39 Million - $4.3 Million	-258,200 Reduced 17.7%	1,200,304 $16.5 Million
Q1 2020 May 14, 2020	BUY	$8.92 - $20.92 $3.96 Million - $9.28 Million	443,643 Added 43.71%	1,458,504 $14.9 Million
Q4 2019 Feb 13, 2020	BUY	$18.58 - $19.98 $5.93 Million - $6.37 Million	318,950 Added 45.83%	1,014,861 $20.1 Million
Q3 2019 Nov 13, 2019	BUY	$18.2 - $20.21 $3.46 Million - $3.84 Million	190,111 Added 37.59%	695,911 $13.3 Million
Q2 2019 Aug 12, 2019	BUY	$18.84 - $20.41 $2.63 Million - $2.85 Million	139,700 Added 38.16%	505,800 $9.66 Million
Q1 2019 May 14, 2019	BUY	$17.66 - $19.46 $1.65 Million - $1.81 Million	93,200 Added 34.15%	366,100 $6.95 Million
Q4 2018 Feb 13, 2019	BUY	$17.28 - $21.78 $4.72 Million - $5.94 Million	272,900 New	272,900 $4.89 Million

Others Institutions Holding KNOP

# of Institutions

Shares Held

7.18M

Call Options Held

49.6K

Put Options Held

31.5K

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $289M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

More about KNOP

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