Jim Simons Waterstone Financial, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,286,236 shares of WSBF stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,286,236

Previous 1,273,136 1.03%

Holding current value

$16.5 Million

Previous $18.1 Million 13.42%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.16 - $14.34 $146,196 - $187,854	13,100 Added 1.03%	1,286,236 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$9.84 - $14.58 $699,624 - $1.04 Million	-71,100 Reduced 5.29%	1,273,136 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$10.95 - $15.07 $333,975 - $459,635	30,500 Added 2.32%	1,344,236 $14.7 Million
Q2 2023 Aug 11, 2023	SELL	$13.13 - $15.46 $178,568 - $210,256	-13,600 Reduced 1.02%	1,313,736 $19 Million
Q1 2023 May 12, 2023	SELL	$14.51 - $17.54 $280,043 - $338,522	-19,300 Reduced 1.43%	1,327,336 $20.1 Million

Q4 2022 Feb 13, 2023	SELL	$16.14 - $17.31 $1.45 Million - $1.55 Million	-89,700 Reduced 6.25%	1,346,636 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.16 - $18.77 $1.96 Million - $2.28 Million	-121,300 Reduced 7.79%	1,436,336 $23.2 Million
Q2 2022 Aug 12, 2022	SELL	$16.06 - $19.14 $2.46 Million - $2.93 Million	-153,334 Reduced 8.96%	1,557,636 $26.6 Million
Q1 2022 May 13, 2022	SELL	$19.13 - $22.66 $1.54 Million - $1.83 Million	-80,733 Reduced 4.51%	1,710,970 $33.1 Million
Q4 2021 Feb 11, 2022	SELL	$20.1 - $22.09 $1.11 Million - $1.22 Million	-55,333 Reduced 3.0%	1,791,703 $39.2 Million
Q3 2021 Nov 12, 2021	BUY	$18.93 - $20.74 $967,323 - $1.06 Million	51,100 Added 2.85%	1,847,036 $37.8 Million
Q2 2021 Aug 13, 2021	SELL	$19.37 - $20.92 $466,817 - $504,172	-24,100 Reduced 1.32%	1,795,936 $35.3 Million
Q1 2021 May 13, 2021	SELL	$18.32 - $21.03 $1.65 Million - $1.89 Million	-90,008 Reduced 4.71%	1,820,036 $37.2 Million
Q4 2020 Feb 10, 2021	SELL	$15.68 - $18.88 $1.32 Million - $1.6 Million	-84,500 Reduced 4.24%	1,910,044 $35.9 Million
Q3 2020 Nov 13, 2020	SELL	$13.32 - $15.89 $199,800 - $238,350	-15,000 Reduced 0.75%	1,994,544 $30.9 Million
Q2 2020 Aug 13, 2020	SELL	$12.37 - $16.25 $710,038 - $932,750	-57,400 Reduced 2.78%	2,009,544 $29.8 Million
Q1 2020 May 14, 2020	SELL	$12.76 - $18.91 $916,882 - $1.36 Million	-71,856 Reduced 3.36%	2,066,944 $30.1 Million
Q4 2019 Feb 13, 2020	SELL	$17.03 - $19.36 $195,845 - $222,640	-11,500 Reduced 0.53%	2,138,800 $40.7 Million
Q3 2019 Nov 13, 2019	BUY	$16.31 - $17.34 $321,307 - $341,598	19,700 Added 0.92%	2,150,300 $36.9 Million
Q2 2019 Aug 12, 2019	SELL	$16.04 - $17.06 $798,022 - $848,769	-49,752 Reduced 2.28%	2,130,600 $36.3 Million
Q1 2019 May 14, 2019	SELL	$15.59 - $17.05 $1.4 Million - $1.53 Million	-89,893 Reduced 3.96%	2,180,352 $35.9 Million
Q4 2018 Feb 13, 2019	BUY	$15.89 - $17.14 $36.1 Million - $38.9 Million	2,270,245 New	2,270,245 $38 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

10M

Call Options Held

100

Put Options Held

600

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $285M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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