Jim Simons Tiptree Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$15.57 - $17.98 $42,615 - $49,211	-2,737 Reduced 6.96%	36,600 $603,000
Q1 2024 May 13, 2024	SELL	$16.31 - $20.57 $439,766 - $554,628	-26,963 Reduced 40.67%	39,337 $680,000
Q4 2023 Feb 13, 2024	BUY	$14.92 - $19.25 $692,288 - $893,200	46,400 Added 233.17%	66,300 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$14.32 - $17.68 $269,216 - $332,384	-18,800 Reduced 48.58%	19,900 $334,000
Q2 2023 Aug 11, 2023	BUY	$12.4 - $15.01 $1,240 - $1,501	100 Added 0.26%	38,700 $581,000
Q1 2023 May 12, 2023	BUY	$13.92 - $16.7 $150,336 - $180,360	10,800 Added 38.85%	38,600 $562,000
Q4 2022 Feb 13, 2023	SELL	$10.54 - $14.89 $163,370 - $230,795	-15,500 Reduced 35.8%	27,800 $385,000
Q3 2022 Nov 14, 2022	SELL	$10.19 - $12.39 $119,223 - $144,963	-11,700 Reduced 21.27%	43,300 $466,000
Q2 2022 Aug 12, 2022	SELL	$9.97 - $12.92 $671,978 - $870,808	-67,400 Reduced 55.07%	55,000 $584,000
Q1 2022 May 13, 2022	SELL	$11.75 - $14.05 $210,325 - $251,495	-17,900 Reduced 12.76%	122,400 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$10.19 - $16.45 $6,114 - $9,870	-600 Reduced 0.43%	140,300 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$8.56 - $10.55 $47,936 - $59,080	5,600 Added 4.14%	140,900 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$9.3 - $14.9 $1.31 Million - $2.09 Million	-140,500 Reduced 50.94%	135,300 $1.26 Million
Q1 2021 May 13, 2021	BUY	$4.86 - $8.95 $330,664 - $608,940	68,038 Added 32.75%	275,800 $2.47 Million
Q4 2020 Feb 10, 2021	BUY	$4.87 - $5.42 $799,468 - $889,758	164,162 Added 376.52%	207,762 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$4.62 - $6.42 $201,432 - $279,912	43,600 New	43,600 $216,000
Q2 2020 Aug 13, 2020	SELL	$4.76 - $6.74 $60,452 - $85,598	-12,700 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.49 - $8.12 $121,679 - $220,051	-27,100 Reduced 68.09%	12,700 $66,000
Q4 2019 Feb 13, 2020	SELL	$7.12 - $8.27 $242,492 - $281,659	-34,058 Reduced 46.11%	39,800 $324,000
Q3 2019 Nov 13, 2019	BUY	$6.0 - $7.61 $115,548 - $146,553	19,258 Added 35.27%	73,858 $538,000
Q2 2019 Aug 12, 2019	SELL	$5.5 - $6.52 $14,300 - $16,952	-2,600 Reduced 4.55%	54,600 $344,000
Q1 2019 May 14, 2019	BUY	$5.52 - $6.33 $41,952 - $48,108	7,600 Added 15.32%	57,200 $362,000
Q4 2018 Feb 13, 2019	BUY	$5.02 - $6.51 $248,991 - $322,896	49,600 New	49,600 $277,000

Others Institutions Holding TIPT

# of Institutions

130

Shares Held

14.5M

Call Options Held

377K

Put Options Held

9.2K

Dimensional Fund Advisors LP Austin, TX

2.51M
Shares

$54.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$46.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$27.9 Million
0.0% of portfolio
Cannell Capital LLC Alta, WY

881K
Shares

$19.2 Million
3.63% of portfolio
Breach Inlet Capital Management, LLC Mt. Pleasant, SC

693K
Shares

$15.1 Million
9.37% of portfolio

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $792M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

More about TIPT

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