Jim Simons Barclays PLC Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Barclays PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 450,900 shares of BCS stock, worth $5.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450,900

Previous 3,661,086 87.68%

Holding current value

$5.85 Million

Previous $39.2 Million 86.03%

% of portfolio

0.01%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.59 - $12.45 $34 Million - $40 Million	-3,210,186 Reduced 87.68%	450,900 $5.48 Million
Q2 2024 Aug 09, 2024	BUY	$9.0 - $11.41 $21.6 Million - $27.4 Million	2,402,500 Added 190.89%	3,661,086 $39.2 Million
Q1 2024 May 13, 2024	BUY	$7.12 - $9.45 $8.55 Million - $11.3 Million	1,201,000 Added 2085.58%	1,258,586 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$6.24 - $7.97 $4.88 Million - $6.24 Million	-782,700 Reduced 93.15%	57,586 $454,000
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.6 $3.93 Million - $4.65 Million	540,686 Added 180.47%	840,286 $6.55 Million
Q2 2023 Aug 11, 2023	BUY	$7.33 - $8.17 $2.2 Million - $2.45 Million	299,600 New	299,600 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$5.93 - $8.09 $7.15 Million - $9.76 Million	1,206,286 New	1,206,286 $9.41 Million
Q2 2022 Aug 12, 2022	SELL	$7.15 - $8.74 $17.2 Million - $21 Million	-2,405,686 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $14.5 Million - $22.3 Million	1,841,259 Added 326.22%	2,405,686 $19 Million
Q4 2021 Feb 11, 2022	SELL	$9.56 - $11.27 $3.36 Million - $3.96 Million	-351,259 Reduced 38.36%	564,427 $5.84 Million
Q3 2021 Nov 12, 2021	SELL	$8.79 - $10.52 $2.79 Million - $3.34 Million	-317,800 Reduced 25.76%	915,686 $9.45 Million
Q2 2021 Aug 13, 2021	BUY	$9.56 - $10.74 $11.8 Million - $13.2 Million	1,233,486 New	1,233,486 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$3.89 - $6.72 $9.36 Million - $16.2 Million	-2,404,986 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.84 - $9.76 $663,168 - $1.69 Million	-172,700 Reduced 6.7%	2,404,986 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$7.0 - $10.14 $4.17 Million - $6.04 Million	595,486 Added 30.04%	2,577,686 $24.5 Million
Q3 2019 Nov 13, 2019	SELL	$6.59 - $7.98 $2.99 Million - $3.62 Million	-454,200 Reduced 18.64%	1,982,200 $14.5 Million
Q2 2019 Aug 12, 2019	BUY	$7.44 - $8.86 $10.4 Million - $12.4 Million	1,394,500 Added 133.84%	2,436,400 $18.5 Million
Q1 2019 May 14, 2019	SELL	$7.57 - $8.92 $2.81 Million - $3.31 Million	-370,702 Reduced 26.24%	1,041,900 $8.34 Million
Q4 2018 Feb 13, 2019	BUY	$7.25 - $9.29 $10.2 Million - $13.1 Million	1,412,602 New	1,412,602 $10.7 Million

Others Institutions Holding BCS

# of Institutions

393

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $51.4B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

More about BCS

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