Jim Simons Retractable Technologies Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Retractable Technologies Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 330,113 shares of RVP stock, worth $237,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,113

Previous 340,759 3.12%

Holding current value

$237,681

Previous $368,000 30.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.72 - $1.19 $7,665 - $12,668	-10,646 Reduced 3.12%	330,113 $254,000
Q2 2024 Aug 09, 2024	SELL	$0.91 - $1.18 $16,501 - $21,398	-18,134 Reduced 5.05%	340,759 $368,000
Q1 2024 May 13, 2024	BUY	$1.08 - $1.34 $119,144 - $147,827	110,319 Added 44.38%	358,893 $431,000
Q4 2023 Feb 13, 2024	BUY	$0.97 - $1.21 $39,100 - $48,775	40,310 Added 19.36%	248,574 $276,000
Q3 2023 Nov 14, 2023	BUY	$1.09 - $1.29 $14,271 - $16,889	13,093 Added 6.71%	208,264 $248,000
Q2 2023 Aug 11, 2023	BUY	$1.04 - $1.89 $35,304 - $64,159	33,947 Added 21.06%	195,171 $224,000
Q1 2023 May 12, 2023	BUY	$1.65 - $2.03 $12,639 - $15,549	7,660 Added 4.99%	161,224 $282,000
Q4 2022 Feb 13, 2023	SELL	$1.64 - $2.48 $10,901 - $16,484	-6,647 Reduced 4.15%	153,564 $252,000
Q3 2022 Nov 14, 2022	BUY	$1.92 - $5.04 $73,557 - $193,087	38,311 Added 31.43%	160,211 $317,000
Q2 2022 Aug 12, 2022	BUY	$3.39 - $4.69 $294,591 - $407,561	86,900 Added 248.29%	121,900 $467,000
Q1 2022 May 13, 2022	SELL	$4.3 - $7.26 $271,605 - $458,570	-63,164 Reduced 64.35%	35,000 $166,000
Q4 2021 Feb 11, 2022	BUY	$6.74 - $10.69 $661,625 - $1.05 Million	98,164 New	98,164 $680,000
Q3 2021 Nov 12, 2021	SELL	$10.3 - $13.45 $273,980 - $357,770	-26,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.84 - $12.46 $2.44 Million - $3.43 Million	-275,497 Reduced 91.19%	26,600 $307,000
Q1 2021 May 13, 2021	SELL	$11.15 - $21.5 $7.77 Million - $15 Million	-697,100 Reduced 69.77%	302,097 $3.87 Million
Q4 2020 Feb 10, 2021	SELL	$6.7 - $15.02 $4.12 Million - $9.24 Million	-615,171 Reduced 38.11%	999,197 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$5.42 - $13.1 $392,792 - $949,370	72,471 Added 4.7%	1,614,368 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$1.25 - $7.38 $415,750 - $2.45 Million	332,600 Added 27.5%	1,541,897 $10.8 Million
Q1 2020 May 14, 2020	BUY	$1.07 - $1.77 $181,252 - $299,829	169,395 Added 16.29%	1,209,297 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$1.01 - $1.54 $180,446 - $275,136	178,660 Added 20.74%	1,039,902 $1.56 Million
Q3 2019 Nov 13, 2019	BUY	$0.67 - $1.15 $37,656 - $64,634	56,204 Added 6.98%	861,242 $990,000
Q2 2019 Aug 12, 2019	BUY	$0.57 - $0.77 $43,953 - $59,375	77,111 Added 10.59%	805,038 $583,000
Q1 2019 May 14, 2019	BUY	$0.6 - $0.9 $35,047 - $52,571	58,413 Added 8.72%	727,927 $465,000
Q4 2018 Feb 13, 2019	BUY	$0.6 - $0.75 $401,708 - $502,135	669,514 New	669,514 $398,000

Others Institutions Holding RVP

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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About RETRACTABLE TECHNOLOGIES INC

Ticker RVP
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 32,937,200
Market Cap $23.7M
Description
Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. It offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adap...

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