Jim Simons Live Ventures Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Live Ventures Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 35,869 shares of LIVE stock, worth $369,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,869

Previous 40,999 12.51%

Holding current value

$369,450

Previous $930,000 41.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.0 - $22.65 $76,950 - $116,194	-5,130 Reduced 12.51%	35,869 $547,000
Q2 2024 Aug 09, 2024	SELL	$22.69 - $27.53 $58,994 - $71,578	-2,600 Reduced 5.96%	40,999 $930,000
Q1 2024 May 13, 2024	SELL	$23.93 - $27.97 $26,323 - $30,767	-1,100 Reduced 2.46%	43,599 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$22.61 - $28.25 $18,088 - $22,600	-800 Reduced 1.76%	44,699 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$25.17 - $29.43 $72,993 - $85,347	2,900 Added 6.81%	45,499 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$23.99 - $33.22 $10,387 - $14,384	-433 Reduced 1.01%	42,599 $1.12 Million
Q1 2023 May 12, 2023	BUY	$27.63 - $38.71 $14,726 - $20,632	533 Added 1.25%	43,032 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$23.67 - $31.3 $94,680 - $125,200	-4,000 Reduced 8.6%	42,499 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$24.06 - $34.34 $141,954 - $202,606	-5,900 Reduced 11.26%	46,499 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$23.95 - $43.0 $11,975 - $21,500	500 Added 0.96%	52,399 $1.31 Million
Q1 2022 May 13, 2022	BUY	$24.3 - $44.33 $31,590 - $57,629	1,300 Added 2.57%	51,899 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$30.5 - $37.46 $15,250 - $18,730	-500 Reduced 0.98%	50,599 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$25.76 - $64.22 $43,792 - $109,174	1,700 Added 3.44%	51,099 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$23.75 - $70.74 $836,000 - $2.49 Million	-35,200 Reduced 41.61%	49,399 $3.04 Million
Q1 2021 May 13, 2021	BUY	$11.71 - $33.86 $461,374 - $1.33 Million	39,400 Added 87.17%	84,599 $2.02 Million
Q4 2020 Feb 10, 2021	BUY	$8.69 - $12.75 $90,358 - $132,574	10,398 Added 29.88%	45,199 $561,000
Q3 2020 Nov 13, 2020	BUY	$7.83 - $10.34 $15,675 - $20,700	2,002 Added 6.1%	34,801 $311,000
Q2 2020 Aug 13, 2020	BUY	$4.41 - $11.29 $20,885 - $53,469	4,736 Added 16.88%	32,799 $312,000
Q1 2020 May 14, 2020	BUY	$4.2 - $7.95 $8,820 - $16,695	2,100 Added 8.09%	28,063 $148,000
Q4 2019 Feb 13, 2020	BUY	$7.07 - $8.91 $82,019 - $103,364	11,601 Added 80.78%	25,963 $195,000
Q3 2019 Nov 13, 2019	BUY	$5.95 - $8.65 $85,453 - $124,231	14,362 New	14,362 $123,000

Others Institutions Holding LIVE

# of Institutions

Shares Held

271K

Call Options Held

Put Options Held

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About LIVE VENTURES Inc

Ticker LIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 3,079,660
Market Cap $31.7M
Description
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells ha...

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