Jim Simons Ssga Active Trust Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ssga Active Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,935,500 shares of SRLN stock, worth $81.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,935,500

Previous 1,373,765 40.89%

Holding current value

$81.3 Million

Previous $57.4 Million 40.76%

% of portfolio

0.13%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.93 - $41.85 $23 Million - $23.5 Million	561,735 Added 40.89%	1,935,500 $80.8 Million
Q2 2024 Aug 09, 2024	SELL	$41.68 - $42.09 $10.3 Million - $10.4 Million	-248,035 Reduced 15.29%	1,373,765 $57.4 Million
Q1 2024 May 13, 2024	SELL	$41.64 - $42.11 $8.66 Million - $8.75 Million	-207,900 Reduced 11.36%	1,621,800 $68.3 Million
Q4 2023 Feb 13, 2024	BUY	$41.29 - $41.98 $48.8 Million - $49.6 Million	1,182,400 Added 182.67%	1,829,700 $76.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $5.14 Million - $5.21 Million	-123,700 Reduced 16.04%	647,300 $27.1 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $27.4 Million - $28 Million	669,900 Added 662.61%	771,000 $32.3 Million
Q1 2023 May 12, 2023	BUY	$40.7 - $42.14 $4.11 Million - $4.26 Million	101,100 New	101,100 $4.19 Million
Q2 2022 Aug 12, 2022	SELL	$41.64 - $45.06 $7.57 Million - $8.2 Million	-181,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.97 - $45.84 $12.3 Million - $12.9 Million	-280,600 Reduced 60.67%	181,900 $8.18 Million
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $3.09 Million - $3.13 Million	68,200 Added 17.3%	462,500 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$45.62 - $46.2 $6.84 Million - $6.93 Million	-150,000 Reduced 27.56%	394,300 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $24.9 Million - $25.2 Million	544,300 New	544,300 $25.2 Million
Q1 2021 May 13, 2021	SELL	$45.57 - $46.16 $14 Million - $14.2 Million	-307,500 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$44.13 - $45.65 $8.46 Million - $8.75 Million	191,700 Added 165.54%	307,500 $14 Million
Q3 2020 Nov 13, 2020	BUY	$43.17 - $45.15 $2.6 Million - $2.72 Million	60,300 Added 108.65%	115,800 $5.18 Million
Q2 2020 Aug 13, 2020	BUY	$38.7 - $44.15 $2.15 Million - $2.45 Million	55,500 New	55,500 $2.41 Million
Q1 2020 May 14, 2020	SELL	$36.06 - $46.8 $10.9 Million - $14.2 Million	-303,586 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.64 - $46.71 $5.68 Million - $5.82 Million	124,504 Added 69.52%	303,586 $14.1 Million
Q3 2019 Nov 13, 2019	BUY	$46.05 - $46.37 $2.56 Million - $2.58 Million	55,682 Added 45.12%	179,082 $8.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	123,400 New	123,400 $5.7 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

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