Jim Simons One Span Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in One Span Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 130,505 shares of OSPN stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,505

Previous 119,970 8.78%

Holding current value

$2.09 Million

Previous $1.4 Million 19.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.86 - $13.63 $103,875 - $143,592	10,535 Added 8.78%	130,505 $1.67 Million
Q1 2024 May 13, 2024	SELL	$9.46 - $11.79 $494,871 - $616,758	-52,312 Reduced 30.36%	119,970 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$7.71 - $11.77 $545,189 - $832,280	70,712 Added 69.62%	172,282 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$10.67 - $14.96 $97,097 - $136,136	-9,100 Reduced 8.22%	101,570 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$12.94 - $18.48 $341,227 - $487,317	26,370 Added 31.28%	110,670 $1.64 Million
Q1 2023 May 12, 2023	SELL	$11.55 - $18.81 $254,100 - $413,820	-22,000 Reduced 20.7%	84,300 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$8.36 - $14.12 $727,821 - $1.23 Million	-87,060 Reduced 45.02%	106,300 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $934,876 - $1.35 Million	108,960 Added 129.1%	193,360 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$11.01 - $15.87 $245,016 - $353,170	-22,254 Reduced 20.87%	84,400 $1 Million
Q1 2022 May 13, 2022	BUY	$12.34 - $17.42 $1.07 Million - $1.5 Million	86,384 Added 426.17%	106,654 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$15.86 - $21.3 $321,482 - $431,751	20,270 New	20,270 $343,000
Q1 2021 May 13, 2021	SELL	$21.43 - $26.77 $516,634 - $645,371	-24,108 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$18.2 - $26.6 $438,765 - $641,272	24,108 New	24,108 $499,000
Q4 2019 Feb 13, 2020	SELL	$14.13 - $19.74 $556,298 - $777,163	-39,370 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$12.95 - $16.68 $910,372 - $1.17 Million	-70,299 Reduced 64.1%	39,370 $571,000
Q2 2019 Aug 12, 2019	BUY	$13.4 - $19.41 $370,764 - $537,055	27,669 Added 33.74%	109,669 $1.55 Million
Q1 2019 May 14, 2019	SELL	$12.4 - $21.55 $2.73 Million - $4.75 Million	-220,470 Reduced 72.89%	82,000 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$12.21 - $19.08 $3.69 Million - $5.77 Million	302,470 New	302,470 $3.92 Million

Others Institutions Holding OSPN

# of Institutions

173

Shares Held

32.3M

Call Options Held

1.95M

Put Options Held

51.9K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $634M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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