Jim Simons United Breweries CO Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in United Breweries CO Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 456,665 shares of CCU stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456,665

Previous 478,665 4.6%

Holding current value

$5.17 Million

Previous $5.45 Million 2.5%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.11 - $12.33 $222,420 - $271,260	-22,000 Reduced 4.6%	456,665 $5.31 Million
Q2 2024 Aug 09, 2024	SELL	$11.27 - $13.71 $332,701 - $404,732	-29,521 Reduced 5.81%	478,665 $5.45 Million
Q1 2024 May 13, 2024	SELL	$11.22 - $12.9 $377,878 - $434,459	-33,679 Reduced 6.22%	508,186 $6.09 Million
Q4 2023 Feb 13, 2024	BUY	$10.92 - $13.49 $122,162 - $150,912	11,187 Added 2.11%	541,865 $6.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.4 - $17.67 $1.25 Million - $1.79 Million	101,180 Added 23.56%	530,678 $6.69 Million
Q2 2023 Aug 11, 2023	BUY	$14.9 - $17.1 $33,271 - $38,184	2,233 Added 0.52%	429,498 $6.97 Million
Q1 2023 May 12, 2023	SELL	$12.68 - $16.47 $1.25 Million - $1.62 Million	-98,601 Reduced 18.75%	427,265 $6.68 Million
Q4 2022 Feb 13, 2023	SELL	$10.34 - $13.25 $1.9 Million - $2.44 Million	-183,799 Reduced 25.9%	525,866 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.47 - $12.6 $287,888 - $383,040	-30,400 Reduced 4.11%	709,665 $7.65 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $15.19 $3.49 Million - $4.23 Million	278,400 Added 60.3%	740,065 $9.35 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $17.64 $732,780 - $952,560	54,000 Added 13.25%	461,665 $6.91 Million
Q4 2021 Feb 11, 2022	SELL	$15.4 - $19.43 $194,040 - $244,818	-12,600 Reduced 3.0%	407,665 $6.69 Million
Q3 2021 Nov 12, 2021	SELL	$17.29 - $21.39 $183,274 - $226,734	-10,600 Reduced 2.46%	420,265 $7.27 Million
Q2 2021 Aug 13, 2021	SELL	$17.47 - $20.14 $1.37 Million - $1.58 Million	-78,600 Reduced 15.43%	430,865 $8.68 Million
Q1 2021 May 13, 2021	SELL	$14.83 - $18.71 $2.95 Million - $3.72 Million	-198,700 Reduced 28.06%	509,465 $9 Million
Q4 2020 Feb 10, 2021	SELL	$10.76 - $15.76 $1.03 Million - $1.5 Million	-95,468 Reduced 11.88%	708,165 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$12.72 - $15.87 $1.08 Million - $1.34 Million	84,700 Added 11.78%	803,633 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$12.86 - $16.54 $3.17 Million - $4.08 Million	246,600 Added 52.21%	718,933 $10.3 Million
Q1 2020 May 14, 2020	BUY	$12.23 - $20.06 $2.83 Million - $4.64 Million	231,133 Added 95.83%	472,333 $6.32 Million
Q4 2019 Feb 13, 2020	SELL	$17.98 - $22.37 $1.81 Million - $2.25 Million	-100,700 Reduced 29.45%	241,200 $4.58 Million
Q3 2019 Nov 13, 2019	BUY	$22.09 - $29.3 $1.51 Million - $2 Million	68,300 Added 24.96%	341,900 $7.59 Million
Q2 2019 Aug 12, 2019	SELL	$26.23 - $29.33 $271,244 - $303,301	-10,341 Reduced 3.64%	273,600 $7.73 Million
Q1 2019 May 14, 2019	SELL	$25.16 - $29.46 $620,420 - $726,454	-24,659 Reduced 7.99%	283,941 $8.37 Million
Q4 2018 Feb 13, 2019	BUY	$24.71 - $28.44 $7.63 Million - $8.78 Million	308,600 New	308,600 $7.76 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

Call Options Held

13.9K

Put Options Held

6.5K

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.09B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

More about CCU

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