Jim Simons Liberty Latin America Ltd. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Renaissance Technologies LLC holds 413,200 shares of LILA stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413,200

Previous 422,059 2.1%

Holding current value

$2.88 Million

Previous $4.06 Million 2.39%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.08 - $10.48 $80,439 - $92,842	-8,859 Reduced 2.1%	413,200 $3.96 Million
Q2 2024 Aug 09, 2024	SELL	$6.95 - $9.61 $50,735 - $70,153	-7,300 Reduced 1.7%	422,059 $4.06 Million
Q1 2024 May 13, 2024	BUY	$5.98 - $7.34 $412,620 - $506,460	69,000 Added 19.15%	429,359 $2.99 Million
Q4 2023 Feb 13, 2024	BUY	$6.39 - $8.2 $750,563 - $963,163	117,459 Added 48.36%	360,359 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.79 $271,416 - $336,775	34,400 Added 16.5%	242,900 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$7.28 - $8.98 $210,690 - $259,890	28,941 Added 16.12%	208,500 $1.82 Million
Q1 2023 May 12, 2023	BUY	$7.77 - $9.96 $402,486 - $515,928	51,800 Added 40.55%	179,559 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$6.44 - $8.4 $186,116 - $242,760	28,900 Added 29.23%	127,759 $962,000
Q3 2022 Nov 14, 2022	BUY	$5.91 - $8.12 $297,030 - $408,103	50,259 Added 103.41%	98,859 $612,000
Q2 2022 Aug 12, 2022	SELL	$7.07 - $11.2 $1.31 Million - $2.07 Million	-184,859 Reduced 79.18%	48,600 $379,000
Q1 2022 May 13, 2022	BUY	$9.18 - $12.13 $2.14 Million - $2.83 Million	233,459 New	233,459 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$12.26 - $14.52 $473,567 - $560,864	-38,627 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.24 - $14.61 $469,212 - $517,763	-35,439 Reduced 47.85%	38,627 $535,000
Q1 2021 May 13, 2021	SELL	$10.09 - $14.49 $284,467 - $408,516	-28,193 Reduced 27.57%	74,066 $950,000
Q4 2020 Feb 10, 2021	SELL	$8.81 - $12.55 $62,551 - $89,105	-7,100 Reduced 6.49%	102,259 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$7.6 - $9.84 $330,949 - $428,492	-43,546 Reduced 28.48%	109,359 $902,000
Q2 2020 Aug 13, 2020	SELL	$8.17 - $11.47 $1.32 Million - $1.86 Million	-161,766 Reduced 51.41%	152,905 $1.49 Million
Q1 2020 May 14, 2020	SELL	$8.17 - $18.48 $152,198 - $344,263	-18,629 Reduced 5.59%	314,671 $3.31 Million
Q4 2019 Feb 13, 2020	BUY	$15.69 - $18.57 $549,510 - $650,377	35,023 Added 11.74%	333,300 $6.43 Million
Q3 2019 Nov 13, 2019	BUY	$14.34 - $17.62 $2.72 Million - $3.35 Million	189,877 Added 175.16%	298,277 $5.09 Million
Q2 2019 Aug 12, 2019	SELL	$16.0 - $20.3 $479,344 - $608,167	-29,959 Reduced 21.65%	108,400 $1.87 Million
Q1 2019 May 14, 2019	BUY	$14.23 - $19.3 $1.97 Million - $2.67 Million	138,359 New	138,359 $2.68 Million

Others Institutions Holding LILA

# of Institutions

157

Shares Held

26.1M

Call Options Held

62K

Put Options Held

5.5K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $310M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

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