Jim Simons Pub Matic, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pub Matic, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,093,600 shares of PUBM stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,093,600

Previous 1,188,700 8.0%

Holding current value

$16.3 Million

Previous $24.1 Million 32.64%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.63 - $22.78 $1.3 Million - $2.17 Million	-95,100 Reduced 8.0%	1,093,600 $16.3 Million
Q2 2024 Aug 09, 2024	BUY	$19.31 - $24.02 $5.13 Million - $6.38 Million	265,700 Added 28.79%	1,188,700 $24.1 Million
Q1 2024 May 13, 2024	BUY	$14.21 - $23.75 $1.54 Million - $2.57 Million	108,200 Added 13.28%	923,000 $21.9 Million
Q4 2023 Feb 13, 2024	BUY	$11.16 - $17.69 $486,576 - $771,284	43,600 Added 5.65%	814,800 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$11.6 - $19.99 $31,320 - $53,972	2,700 Added 0.35%	771,200 $9.33 Million
Q2 2023 Aug 11, 2023	SELL	$11.87 - $19.29 $994,705 - $1.62 Million	-83,800 Reduced 9.83%	768,500 $14 Million
Q1 2023 May 12, 2023	BUY	$12.92 - $16.98 $1.03 Million - $1.36 Million	79,852 Added 10.34%	852,300 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$12.42 - $19.31 $227,882 - $354,299	18,348 Added 2.43%	772,448 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$14.92 - $23.35 $199,928 - $312,890	-13,400 Reduced 1.75%	754,100 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$15.89 - $27.96 $149,366 - $262,824	-9,400 Reduced 1.21%	767,500 $12.2 Million
Q1 2022 May 13, 2022	BUY	$18.77 - $33.23 $1.81 Million - $3.2 Million	96,346 Added 14.16%	776,900 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$22.61 - $39.93 $15.4 Million - $27.2 Million	680,554 New	680,554 $23.2 Million

Others Institutions Holding PUBM

# of Institutions

190

Shares Held

25.3M

Call Options Held

489K

Put Options Held

774K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $635M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

More about PUBM

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