Jim Simons Apollo Commercial Real Estate Finance, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$9.57 - $14.16 $2.3 Million - $3.4 Million	-240,000 Reduced 39.67%	364,940 $3.81 Million
Q1 2022 May 13, 2022	BUY	$12.56 - $14.52 $6.9 Million - $7.97 Million	549,100 Added 983.35%	604,940 $8.43 Million
Q4 2021 Feb 11, 2022	SELL	$12.65 - $15.64 $1.54 Million - $1.9 Million	-121,600 Reduced 68.53%	55,840 $735,000
Q3 2021 Nov 12, 2021	BUY	$14.74 - $16.01 $2.62 Million - $2.84 Million	177,440 New	177,440 $2.63 Million
Q2 2021 Aug 13, 2021	SELL	$14.09 - $16.78 $4.47 Million - $5.32 Million	-317,340 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.81 - $14.97 $2.58 Million - $3.57 Million	-238,500 Reduced 42.91%	317,340 $4.43 Million
Q4 2020 Feb 10, 2021	BUY	$8.48 - $11.76 $1.46 Million - $2.02 Million	172,000 Added 44.81%	555,840 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$8.53 - $9.8 $1.72 Million - $1.98 Million	201,600 Added 110.62%	383,840 $3.46 Million
Q2 2020 Aug 13, 2020	SELL	$5.3 - $12.16 $2.17 Million - $4.99 Million	-410,100 Reduced 69.23%	182,240 $1.79 Million
Q1 2020 May 14, 2020	SELL	$4.24 - $18.69 $332,975 - $1.47 Million	-78,532 Reduced 11.71%	592,340 $4.4 Million
Q4 2019 Feb 13, 2020	SELL	$17.89 - $19.11 $1.61 Million - $1.72 Million	-89,768 Reduced 11.8%	670,872 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$18.27 - $19.68 $3.76 Million - $4.05 Million	205,700 Added 37.07%	760,640 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$18.26 - $19.09 $8.43 Million - $8.82 Million	461,900 Added 496.45%	554,940 $10.2 Million
Q1 2019 May 14, 2019	SELL	$16.73 - $18.57 $11.5 Million - $12.8 Million	-686,800 Reduced 88.07%	93,040 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$16.66 - $19.1 $13 Million - $14.9 Million	779,840 New	779,840 $13 Million

Others Institutions Holding ARI

# of Institutions

265

Shares Held

75M

Call Options Held

241K

Put Options Held

495K

Black Rock Inc. New York, NY

22.7M
Shares

$210 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$140 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$47.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$29.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$19.4 Million
0.0% of portfolio

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.3B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

More about ARI

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