Jim Simons Intellicheck, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Intellicheck, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 104,100 shares of IDN stock, worth $255,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,100

Previous 124,394 16.31%

Holding current value

$255,045

Previous $425,000 47.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.97 - $3.77 $39,979 - $76,508	-20,294 Reduced 16.31%	104,100 $225,000
Q2 2024 Aug 09, 2024	BUY	$2.74 - $4.12 $4,093 - $6,155	1,494 Added 1.22%	124,394 $425,000
Q1 2024 May 13, 2024	SELL	$1.67 - $3.92 $55,444 - $130,144	-33,200 Reduced 21.27%	122,900 $428,000
Q4 2023 Feb 13, 2024	BUY	$1.65 - $2.27 $46,668 - $64,204	28,284 Added 22.13%	156,100 $297,000
Q3 2023 Nov 14, 2023	BUY	$2.24 - $2.73 $80,003 - $97,504	35,716 Added 38.78%	127,816 $288,000
Q2 2023 Aug 11, 2023	BUY	$2.12 - $2.84 $69,748 - $93,436	32,900 Added 55.57%	92,100 $227,000
Q1 2023 May 12, 2023	BUY	$2.02 - $2.93 $11,110 - $16,115	5,500 Added 10.24%	59,200 $148,000
Q4 2022 Feb 13, 2023	SELL	$1.95 - $2.62 $3,120 - $4,192	-1,600 Reduced 2.89%	53,700 $107,000
Q3 2022 Nov 14, 2022	BUY	$2.12 - $3.36 $212 - $336	100 Added 0.18%	55,300 $139,000
Q2 2022 Aug 12, 2022	BUY	$1.43 - $2.73 $54,773 - $104,567	38,303 Added 226.69%	55,200 $112,000
Q1 2022 May 13, 2022	BUY	$2.16 - $5.48 $36,497 - $92,595	16,897 New	16,897 $43,000
Q3 2021 Nov 12, 2021	SELL	$7.6 - $9.2 $285,760 - $345,920	-37,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.18 - $10.08 $280,738 - $394,128	-39,100 Reduced 50.98%	37,600 $315,000
Q1 2021 May 13, 2021	BUY	$7.78 - $15.01 $596,726 - $1.15 Million	76,700 New	76,700 $643,000
Q2 2020 Aug 13, 2020	SELL	$2.11 - $7.8 $741,867 - $2.74 Million	-351,596 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.75 - $10.15 $654,051 - $2.41 Million	237,837 Added 209.07%	351,596 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$4.75 - $8.04 $357,461 - $605,050	75,255 Added 195.45%	113,759 $852,000
Q3 2019 Nov 13, 2019	BUY	$4.01 - $5.95 $32,882 - $48,790	8,200 Added 27.06%	38,504 $192,000
Q2 2019 Aug 12, 2019	BUY	$3.28 - $6.25 $99,397 - $189,400	30,304 New	30,304 $175,000

Others Institutions Holding IDN

# of Institutions

Shares Held

8.76M

Call Options Held

22.1K

Put Options Held

1.1K

View Full List

About Intellicheck, Inc.

Ticker IDN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,928,900
Market Cap $46.4M
Description
Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, inc...

More about IDN

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