Jim Simons Swk Holdings Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Swk Holdings Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 27,847 shares of SWKH stock, worth $424,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,847

Previous 16,800 65.76%

Holding current value

$424,666

Previous $285,000 68.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.39 - $18.0 $181,060 - $198,846	11,047 Added 65.76%	27,847 $481,000
Q2 2024 Aug 09, 2024	BUY	$16.11 - $17.75 $4,833 - $5,325	300 Added 1.82%	16,800 $285,000
Q1 2024 May 13, 2024	BUY	$16.1 - $17.96 $1,610 - $1,796	100 Added 0.61%	16,500 $287,000
Q4 2023 Feb 13, 2024	BUY	$15.66 - $18.29 $23,490 - $27,435	1,500 Added 10.07%	16,400 $287,000
Q3 2023 Nov 14, 2023	BUY	$15.46 - $16.8 $23,190 - $25,200	1,500 Added 11.19%	14,900 $235,000
Q2 2023 Aug 11, 2023	SELL	$16.5 - $17.95 $3,300 - $3,590	-200 Reduced 1.47%	13,400 $224,000
Q4 2022 Feb 13, 2023	SELL	$17.0 - $19.82 $5,100 - $5,946	-300 Reduced 2.16%	13,600 $240,000
Q3 2022 Nov 14, 2022	BUY	$16.25 - $18.73 $14,625 - $16,857	900 Added 6.92%	13,900 $236,000
Q2 2022 Aug 12, 2022	SELL	$16.9 - $19.9 $245,049 - $288,550	-14,500 Reduced 52.73%	13,000 $227,000
Q1 2022 May 13, 2022	SELL	$16.88 - $19.87 $199,184 - $234,466	-11,800 Reduced 30.03%	27,500 $464,000
Q4 2021 Feb 11, 2022	SELL	$18.1 - $19.94 $197,543 - $217,625	-10,914 Reduced 21.73%	39,300 $771,000
Q3 2021 Nov 12, 2021	BUY	$17.05 - $19.9 $277,386 - $323,753	16,269 Added 47.93%	50,214 $912,000
Q2 2021 Aug 13, 2021	BUY	$14.95 - $17.8 $507,477 - $604,221	33,945 New	33,945 $596,000
Q3 2020 Nov 13, 2020	SELL	$11.74 - $14.5 $208,972 - $258,100	-17,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.36 - $13.76 $184,408 - $244,928	17,800 New	17,800 $213,000

Others Institutions Holding SWKH

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About SWK Holdings Corp

Ticker SWKH
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,828,700
Market Cap $196M
Description
SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and r...

More about SWKH

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