Jim Simons Usana Health Sciences Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,149,264 shares of USNA stock, worth $42.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,149,264

Previous 1,179,163 2.54%

Holding current value

$42.2 Million

Previous $53.3 Million 18.41%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.17 - $47.2 $1.08 Million - $1.41 Million	-29,899 Reduced 2.54%	1,149,264 $43.5 Million
Q2 2024 Aug 09, 2024	SELL	$41.52 - $49.77 $1.79 Million - $2.15 Million	-43,200 Reduced 3.53%	1,179,163 $53.3 Million
Q1 2024 May 13, 2024	BUY	$46.43 - $54.45 $1.1 Million - $1.29 Million	23,666 Added 1.97%	1,222,363 $59.3 Million
Q4 2023 Feb 13, 2024	SELL	$44.44 - $58.87 $413,292 - $547,491	-9,300 Reduced 0.77%	1,198,697 $64.3 Million
Q3 2023 Nov 14, 2023	SELL	$57.94 - $67.92 $75,322 - $88,296	-1,300 Reduced 0.11%	1,207,997 $70.8 Million
Q2 2023 Aug 11, 2023	SELL	$60.41 - $67.9 $151,025 - $169,750	-2,500 Reduced 0.21%	1,209,297 $76.2 Million
Q1 2023 May 12, 2023	SELL	$54.42 - $63.48 $718,344 - $837,936	-13,200 Reduced 1.08%	1,211,797 $76.2 Million
Q4 2022 Feb 13, 2023	SELL	$48.66 - $59.68 $4.03 Million - $4.94 Million	-82,800 Reduced 6.33%	1,224,997 $65.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $6.95 Million - $9.49 Million	-124,000 Reduced 8.66%	1,307,797 $73.3 Million
Q2 2022 Aug 12, 2022	BUY	$68.28 - $82.87 $514,421 - $624,342	7,534 Added 0.53%	1,431,797 $104 Million
Q1 2022 May 13, 2022	SELL	$77.82 - $102.94 $2.48 Million - $3.28 Million	-31,834 Reduced 2.19%	1,424,263 $113 Million
Q4 2021 Feb 11, 2022	SELL	$92.48 - $103.74 $5.79 Million - $6.49 Million	-62,603 Reduced 4.12%	1,456,097 $147 Million
Q3 2021 Nov 12, 2021	SELL	$87.4 - $102.73 $2.33 Million - $2.74 Million	-26,700 Reduced 1.73%	1,518,700 $140 Million
Q2 2021 Aug 13, 2021	SELL	$88.8 - $106.45 $2.01 Million - $2.41 Million	-22,600 Reduced 1.44%	1,545,400 $158 Million
Q1 2021 May 13, 2021	SELL	$77.95 - $101.39 $12.1 Million - $15.7 Million	-154,966 Reduced 8.99%	1,568,000 $153 Million
Q4 2020 Feb 10, 2021	SELL	$73.72 - $85.86 $5.3 Million - $6.17 Million	-71,900 Reduced 4.01%	1,722,966 $133 Million
Q3 2020 Nov 13, 2020	BUY	$72.39 - $91.2 $1.9 Million - $2.39 Million	26,200 Added 1.48%	1,794,866 $132 Million
Q2 2020 Aug 13, 2020	BUY	$55.29 - $89.22 $10.3 Million - $16.7 Million	186,966 Added 11.82%	1,768,666 $130 Million
Q1 2020 May 14, 2020	SELL	$45.78 - $83.52 $2.02 Million - $3.69 Million	-44,200 Reduced 2.72%	1,581,700 $91.4 Million
Q4 2019 Feb 13, 2020	SELL	$66.23 - $80.03 $2.2 Million - $2.66 Million	-33,200 Reduced 2.0%	1,625,900 $128 Million
Q3 2019 Nov 13, 2019	SELL	$58.92 - $76.74 $7.62 Million - $9.92 Million	-129,300 Reduced 7.23%	1,659,100 $113 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $91.34 $8.42 Million - $10.9 Million	-118,966 Reduced 6.24%	1,788,400 $142 Million
Q1 2019 May 14, 2019	BUY	$83.3 - $118.97 $2.14 Million - $3.06 Million	25,692 Added 1.37%	1,907,366 $160 Million
Q4 2018 Feb 13, 2019	BUY	$104.01 - $124.67 $196 Million - $235 Million	1,881,674 New	1,881,674 $222 Million

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $705M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

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