Jim Simons Rafael Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Rafael Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 70,530 shares of RFL stock, worth $133,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,530

Previous 66,290 6.4%

Holding current value

$133,301

Previous $95,000 43.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.36 - $1.94 $5,766 - $8,225	4,240 Added 6.4%	70,530 $136,000
Q2 2024 Aug 09, 2024	SELL	$1.42 - $1.82 $44,754 - $57,360	-31,517 Reduced 32.22%	66,290 $95,000
Q1 2024 May 13, 2024	SELL	$1.66 - $1.92 $9,032 - $10,446	-5,441 Reduced 5.27%	97,807 $168,000
Q4 2023 Feb 13, 2024	BUY	$1.45 - $1.97 $14,959 - $20,324	10,317 Added 11.1%	103,248 $189,000
Q3 2023 Nov 14, 2023	SELL	$1.9 - $2.49 $80,529 - $105,536	-42,384 Reduced 31.32%	92,931 $177,000
Q2 2023 Aug 11, 2023	SELL	$1.64 - $2.3 $84,243 - $118,146	-51,368 Reduced 27.52%	135,315 $283,000
Q1 2023 May 12, 2023	BUY	$1.55 - $2.35 $19,443 - $29,478	12,544 Added 7.2%	186,683 $289,000
Q4 2022 Feb 13, 2023	SELL	$1.73 - $2.03 $195,303 - $229,170	-112,892 Reduced 39.33%	174,139 $326,000
Q3 2022 Nov 14, 2022	SELL	$1.8 - $2.57 $143,100 - $204,315	-79,500 Reduced 21.69%	287,031 $517,000
Q2 2022 Aug 12, 2022	SELL	$1.65 - $2.82 $21,615 - $36,942	-13,100 Reduced 3.45%	366,531 $685,000
Q1 2022 May 13, 2022	BUY	$2.1 - $5.23 $719,670 - $1.79 Million	342,700 Added 927.95%	379,631 $953,000
Q4 2021 Feb 11, 2022	SELL	$4.91 - $34.12 $1.03 Million - $7.13 Million	-208,900 Reduced 84.98%	36,931 $188,000
Q3 2021 Nov 12, 2021	SELL	$30.73 - $63.59 $1.33 Million - $2.75 Million	-43,300 Reduced 14.98%	245,831 $7.55 Million
Q2 2021 Aug 13, 2021	SELL	$37.64 - $51.7 $1.71 Million - $2.34 Million	-45,357 Reduced 13.56%	289,131 $14.8 Million
Q1 2021 May 13, 2021	SELL	$22.53 - $47.86 $1.1 Million - $2.34 Million	-48,800 Reduced 12.73%	334,488 $13.4 Million
Q4 2020 Feb 10, 2021	SELL	$15.5 - $24.64 $231,911 - $368,663	-14,962 Reduced 3.76%	383,288 $8.94 Million
Q3 2020 Nov 13, 2020	SELL	$12.38 - $19.17 $183,224 - $283,716	-14,800 Reduced 3.58%	398,250 $6.17 Million
Q2 2020 Aug 13, 2020	SELL	$11.08 - $17.3 $271,460 - $423,850	-24,500 Reduced 5.6%	413,050 $5.94 Million
Q1 2020 May 14, 2020	SELL	$10.4 - $22.58 $299,520 - $650,304	-28,800 Reduced 6.18%	437,550 $5.61 Million
Q4 2019 Feb 13, 2020	SELL	$15.46 - $21.5 $695,653 - $967,435	-44,997 Reduced 8.8%	466,350 $8.32 Million
Q3 2019 Nov 13, 2019	SELL	$18.83 - $27.01 $493,345 - $707,662	-26,200 Reduced 4.87%	511,347 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$12.3 - $28.75 $476,994 - $1.11 Million	-38,780 Reduced 6.73%	537,547 $15.5 Million
Q1 2019 May 14, 2019	BUY	$8.29 - $18.49 $314,854 - $702,250	37,980 Added 7.05%	576,327 $7.29 Million
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.1 $4.11 Million - $4.9 Million	538,347 New	538,347 $4.27 Million

Others Institutions Holding RFL

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

400

View Full List

About Rafael Holdings, Inc.

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $43.9M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

More about RFL

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