Jim Simons Mks Instruments Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $11.7 Million - $15.4 Million	140,703 New	140,703 $12.2 Million
Q1 2023 May 12, 2023	SELL	$83.13 - $112.97 $9.09 Million - $12.3 Million	-109,300 Reduced 32.29%	229,203 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$65.09 - $89.25 $229,442 - $314,606	3,525 Added 1.05%	338,503 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $10.3 Million - $15.5 Million	125,326 Added 59.78%	334,978 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$99.35 - $144.63 $13.3 Million - $19.4 Million	133,800 Added 176.4%	209,652 $21.5 Million
Q1 2022 May 13, 2022	SELL	$136.3 - $180.69 $9.17 Million - $12.2 Million	-67,300 Reduced 47.01%	75,852 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$141.92 - $177.58 $3.66 Million - $4.58 Million	-25,800 Reduced 15.27%	143,152 $24.9 Million
Q3 2021 Nov 12, 2021	BUY	$140.42 - $170.77 $23.7 Million - $28.9 Million	168,952 New	168,952 $25.5 Million
Q1 2021 May 13, 2021	SELL	$147.92 - $188.24 $9.53 Million - $12.1 Million	-64,452 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$108.39 - $156.88 $12.7 Million - $18.4 Million	-117,200 Reduced 64.52%	64,452 $9.7 Million
Q3 2020 Nov 13, 2020	BUY	$103.3 - $128.48 $18.8 Million - $23.3 Million	181,652 New	181,652 $19.8 Million
Q2 2020 Aug 13, 2020	SELL	$74.98 - $114.61 $19.3 Million - $29.5 Million	-257,020 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$70.88 - $120.84 $31.1 Million - $53 Million	-438,263 Reduced 63.03%	257,020 $20.9 Million
Q4 2019 Feb 13, 2020	SELL	$87.04 - $114.73 $38.2 Million - $50.3 Million	-438,586 Reduced 38.68%	695,283 $76.5 Million
Q3 2019 Nov 13, 2019	SELL	$72.95 - $95.17 $33.8 Million - $44.1 Million	-463,883 Reduced 29.03%	1,133,869 $105 Million
Q2 2019 Aug 12, 2019	SELL	$70.87 - $101.6 $16.6 Million - $23.9 Million	-234,748 Reduced 12.81%	1,597,752 $124 Million
Q1 2019 May 14, 2019	SELL	$63.07 - $93.05 $18.8 Million - $27.8 Million	-298,452 Reduced 14.01%	1,832,500 $171 Million
Q4 2018 Feb 13, 2019	BUY	$57.0 - $81.38 $121 Million - $173 Million	2,130,952 New	2,130,952 $138 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$829 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$746 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$483 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$357 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$345 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.5B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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