Jim Simons Spdr S&P 600 Small Cap Growth Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$81.25 - $88.21 $143,975 - $156,308	1,772 Added 22.64%	9,600 $824,000
Q1 2024 May 13, 2024	BUY	$80.09 - $87.23 $626,944 - $682,836	7,828 New	7,828 $683,000
Q3 2023 Nov 14, 2023	BUY	$72.54 - $80.81 $362,700 - $404,050	5,000 New	5,000 $366,000
Q2 2022 Aug 12, 2022	SELL	$67.79 - $84.74 $311,834 - $389,804	-4,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.77 - $93.68 $366,942 - $430,928	4,600 New	4,600 $386,000
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.13 $1.53 Million - $1.68 Million	-17,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$83.59 - $91.68 $342,719 - $375,888	4,100 Added 30.6%	17,500 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$82.26 - $89.48 $65,808 - $71,584	800 Added 6.35%	13,400 $1.19 Million
Q1 2021 May 13, 2021	BUY	$75.75 - $89.99 $234,825 - $278,969	3,100 Added 32.63%	12,600 $1.08 Million
Q4 2020 Feb 10, 2021	BUY	$59.86 - $77.16 $568,670 - $733,020	9,500 New	9,500 $726,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

0

Put Options Held

0

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