Jim Simons Infu System Holdings, Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 328,909 shares of INFU stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,909

Previous 328,809 0.03%

Holding current value

$2.7 Million

Previous $2.25 Million 1.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.8 - $6.95 $580 - $695	100 Added 0.03%	328,909 $2.2 Million
Q1 2024 May 13, 2024	SELL	$8.51 - $10.19 $63,825 - $76,425	-7,500 Reduced 2.23%	328,809 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$8.59 - $10.89 $91,054 - $115,434	-10,600 Reduced 3.06%	336,309 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$9.58 - $11.25 $24,908 - $29,250	-2,600 Reduced 0.74%	346,909 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $10.44 $48,384 - $65,772	6,300 Added 1.84%	349,509 $3.37 Million
Q1 2023 May 12, 2023	BUY	$6.9 - $10.77 $2,070 - $3,231	300 Added 0.09%	343,209 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$6.96 - $9.27 $162,864 - $216,918	-23,400 Reduced 6.39%	342,909 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$6.52 - $10.05 $281,664 - $434,160	-43,200 Reduced 10.55%	366,309 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$7.0 - $10.12 $240,800 - $348,128	-34,400 Reduced 7.75%	409,509 $3.94 Million
Q1 2022 May 13, 2022	BUY	$9.72 - $17.39 $344,088 - $615,606	35,400 Added 8.67%	443,909 $4.35 Million
Q4 2021 Feb 11, 2022	SELL	$12.75 - $18.5 $801,975 - $1.16 Million	-62,900 Reduced 13.34%	408,509 $6.96 Million
Q3 2021 Nov 12, 2021	SELL	$12.74 - $21.49 $1.19 Million - $2.01 Million	-93,300 Reduced 16.52%	471,409 $6.14 Million
Q2 2021 Aug 13, 2021	BUY	$16.82 - $22.92 $445,730 - $607,380	26,500 Added 4.92%	564,709 $11.7 Million
Q1 2021 May 13, 2021	SELL	$16.88 - $22.28 $444,382 - $586,543	-26,326 Reduced 4.66%	538,209 $11 Million
Q4 2020 Feb 10, 2021	BUY	$12.32 - $19.36 $148,160 - $232,823	12,026 Added 2.18%	564,535 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$10.61 - $15.0 $579,306 - $819,000	54,600 Added 10.97%	552,509 $7.08 Million
Q2 2020 Aug 13, 2020	BUY	$8.69 - $12.9 $164,249 - $243,822	18,901 Added 3.95%	497,909 $5.75 Million
Q1 2020 May 14, 2020	BUY	$5.7 - $11.75 $578,578 - $1.19 Million	101,505 Added 26.89%	479,008 $4.07 Million
Q4 2019 Feb 13, 2020	BUY	$5.19 - $8.64 $226,024 - $376,272	43,550 Added 13.04%	377,503 $3.22 Million
Q3 2019 Nov 13, 2019	BUY	$4.3 - $5.4 $82,693 - $103,847	19,231 Added 6.11%	333,953 $1.77 Million
Q2 2019 Aug 12, 2019	BUY	$4.26 - $5.11 $3,535 - $4,241	830 Added 0.26%	314,722 $1.35 Million
Q1 2019 May 14, 2019	BUY	$3.4 - $5.01 $105,485 - $155,435	31,025 Added 10.97%	313,892 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$3.02 - $3.6 $854,258 - $1.02 Million	282,867 New	282,867 $973,000

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

1.9K

Put Options Held

600

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $170M
Description
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable ...

More about INFU

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