Jim Simons Proshares S&P 500 Dividend Ari Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Renaissance Technologies LLC holds 24,700 shares of NOBL stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,700

Previous 25,400 2.76%

Holding current value

$2.52 Million

Previous $2.71 Million 9.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$99.2 - $108.47 $69,440 - $75,929	-700 Reduced 2.76%	24,700 $2.46 Million
Q3 2024 Nov 13, 2024	BUY	$95.1 - $106.76 $2.42 Million - $2.71 Million	25,400 New	25,400 $2.71 Million
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $3.21 Million - $3.48 Million	34,300 New	34,300 $3.48 Million
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $806,564 - $867,376	9,200 Added 85.19%	20,000 $1.89 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $94.42 $943,286 - $1.03 Million	-10,900 Reduced 50.23%	10,800 $985,000
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $1.47 Million - $1.73 Million	18,200 Added 520.0%	21,700 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $423,787 - $503,712	-5,300 Reduced 60.23%	3,500 $280,000
Q2 2022 Aug 12, 2022	SELL	$82.44 - $97.74 $1.04 Million - $1.23 Million	-12,600 Reduced 58.88%	8,800 $751,000
Q1 2022 May 13, 2022	SELL	$89.69 - $98.7 $2.26 Million - $2.49 Million	-25,200 Reduced 54.08%	21,400 $2.03 Million
Q4 2021 Feb 11, 2022	BUY	$88.93 - $98.18 $3.49 Million - $3.85 Million	39,200 Added 529.73%	46,600 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $141,648 - $151,920	1,600 Added 27.59%	7,400 $655,000
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $502,628 - $541,778	5,800 New	5,800 $526,000

Others Institutions Holding NOBL

# of Institutions

853

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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