Jim Simons Vince Holding Corp. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vince Holding Corp. stock. As of the latest transaction made, Renaissance Technologies LLC holds 111,550 shares of VNCE stock, worth $446,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,550

Previous 114,450 2.53%

Holding current value

$446,200

Previous $157,000 31.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.3 - $2.34 $3,770 - $6,786	-2,900 Reduced 2.53%	111,550 $206,000
Q2 2024 Aug 09, 2024	SELL	$1.34 - $3.0 $2,144 - $4,800	-1,600 Reduced 1.38%	114,450 $157,000
Q1 2024 May 13, 2024	SELL	$2.96 - $4.61 $4,736 - $7,376	-1,600 Reduced 1.36%	116,050 $377,000
Q4 2023 Feb 13, 2024	SELL	$1.08 - $3.81 $2,916 - $10,287	-2,700 Reduced 2.24%	117,650 $407,000
Q3 2023 Nov 14, 2023	SELL	$1.49 - $3.15 $3,278 - $6,930	-2,200 Reduced 1.8%	120,350 $189,000
Q2 2023 Aug 11, 2023	SELL	$2.78 - $7.25 $8,340 - $21,750	-3,000 Reduced 2.39%	122,550 $357,000
Q1 2023 May 12, 2023	SELL	$6.6 - $7.86 $17,160 - $20,436	-2,600 Reduced 2.03%	125,550 $870,000
Q4 2022 Feb 13, 2023	SELL	$6.36 - $8.1 $75,048 - $95,580	-11,800 Reduced 8.43%	128,150 $1 Million
Q3 2022 Nov 14, 2022	SELL	$6.0 - $7.77 $110,988 - $143,729	-18,498 Reduced 11.67%	139,950 $875,000
Q2 2022 Aug 12, 2022	SELL	$7.32 - $9.11 $19,032 - $23,686	-2,600 Reduced 1.61%	158,448 $1.24 Million
Q1 2022 May 13, 2022	SELL	$6.7 - $9.3 $70,410 - $97,733	-10,509 Reduced 6.13%	161,048 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$7.74 - $11.31 $163,275 - $238,584	-21,095 Reduced 10.95%	171,557 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$6.54 - $10.2 $70,632 - $110,159	-10,800 Reduced 5.31%	192,652 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$10.1 - $13.16 $143,420 - $186,872	-14,200 Reduced 6.52%	203,452 $2.06 Million
Q1 2021 May 13, 2021	SELL	$6.27 - $11.89 $154,242 - $292,494	-24,600 Reduced 10.15%	217,652 $2.44 Million
Q4 2020 Feb 10, 2021	SELL	$3.94 - $6.98 $85,104 - $150,768	-21,600 Reduced 8.19%	242,252 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$4.3 - $6.44 $71,380 - $106,904	-16,600 Reduced 5.92%	263,852 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$3.34 - $7.57 $101,208 - $229,386	-30,302 Reduced 9.75%	280,452 $1.56 Million
Q1 2020 May 14, 2020	BUY	$3.72 - $17.39 $213,535 - $998,220	57,402 Added 22.66%	310,754 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$16.8 - $24.9 $1.5 Million - $2.22 Million	89,001 Added 54.15%	253,352 $4.39 Million
Q3 2019 Nov 13, 2019	BUY	$11.0 - $19.46 $193,644 - $342,573	17,604 Added 12.0%	164,351 $3.12 Million
Q2 2019 Aug 12, 2019	SELL	$12.03 - $15.55 $21,654 - $27,990	-1,800 Reduced 1.21%	146,747 $2.05 Million
Q1 2019 May 14, 2019	SELL	$9.91 - $14.7 $157,569 - $233,730	-15,900 Reduced 9.67%	148,547 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$9.17 - $15.52 $1.51 Million - $2.55 Million	164,447 New	164,447 $1.53 Million

Others Institutions Holding VNCE

# of Institutions

Shares Held

714K

Call Options Held

Put Options Held

View Full List

About VINCE HOLDING CORP.

Ticker VNCE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 12,299,200
Market Cap $49.2M
Description
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede legg...

More about VNCE

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account