Jim Simons Van Eck Merk Gold Trust Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 187,990 shares of OUNZ stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,990

Previous 102,800 82.87%

Holding current value

$4.76 Million

Previous $2.31 Million 106.8%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.51 - $25.83 $1.92 Million - $2.2 Million	85,190 Added 82.87%	187,990 $4.77 Million
Q2 2024 Aug 09, 2024	BUY	$21.7 - $23.46 $841,960 - $910,248	38,800 Added 60.62%	102,800 $2.31 Million
Q1 2024 May 13, 2024	SELL	$19.26 - $21.48 $1.69 Million - $1.89 Million	-88,000 Reduced 57.89%	64,000 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$17.61 - $20.1 $2.68 Million - $3.06 Million	152,000 New	152,000 $3.03 Million
Q1 2023 May 12, 2023	BUY	$17.55 - $19.36 $1.56 Million - $1.72 Million	88,900 New	88,900 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.75 - $17.53 $2.33 Million - $2.59 Million	147,900 Added 484.92%	178,400 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$17.53 - $19.23 $45,578 - $49,998	2,600 Added 9.32%	30,500 $535,000
Q1 2022 May 13, 2022	BUY	$17.38 - $19.94 $154,682 - $177,466	8,900 Added 46.84%	27,900 $525,000
Q4 2021 Feb 11, 2022	BUY	$17.05 - $18.16 $323,950 - $345,040	19,000 New	19,000 $338,000

Others Institutions Holding OUNZ

# of Institutions

163

Shares Held

21.7M

Call Options Held

31.5K

Put Options Held

23.4K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $924M

More about OUNZ

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