Jim Simons Brookfield Asset Management Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $4.73 Million - $24.4 Million	474,385 Added 62.04%	1,239,063 $50.7 Million
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $33 Million - $44.8 Million	764,678 New	764,678 $34 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $5.24 Million - $6.08 Million	-100,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $21.5 Million - $24.7 Million	-399,853 Reduced 79.91%	100,500 $6.07 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $11.3 Million - $13.6 Million	237,029 Added 90.01%	500,353 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $19.7 Million - $23.4 Million	-446,488 Reduced 62.9%	263,324 $13.4 Million
Q1 2021 May 13, 2021	SELL	$38.19 - $45.67 $6.27 Million - $7.49 Million	-164,112 Reduced 18.78%	709,812 $31.6 Million
Q4 2020 Feb 10, 2021	SELL	$29.78 - $43.04 $20.1 Million - $29 Million	-674,381 Reduced 43.56%	873,924 $36.1 Million
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $28.4 Million - $31.2 Million	895,581 Added 137.21%	1,548,305 $51.2 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $18.1 Million - $24.6 Million	652,724 New	652,724 $21.5 Million
Q4 2019 Feb 13, 2020	SELL	$33.89 - $38.94 $287,217 - $330,016	-8,475 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$31.83 - $36.11 $25 Million - $28.3 Million	-783,900 Reduced 98.93%	8,475 $450,000
Q2 2019 Aug 12, 2019	BUY	$30.57 - $32.25 $21.5 Million - $22.7 Million	702,675 Added 783.36%	792,375 $37.9 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $31.1 $11.7 Million - $14.4 Million	-462,475 Reduced 83.76%	89,700 $4.19 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.93 $13.5 Million - $16.5 Million	552,175 New	552,175 $21.2 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.1B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

More about BAM

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account