Jim Simons Virtus Investment Partners, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,801 shares of VRTS stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,801

Previous 10,029 52.13%

Holding current value

$1.15 Million

Previous $2.27 Million 55.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$192.39 - $245.79 $1.01 Million - $1.28 Million	-5,228 Reduced 52.13%	4,801 $1.01 Million
Q2 2024 Aug 09, 2024	SELL	$212.63 - $244.51 $170,104 - $195,608	-800 Reduced 7.39%	10,029 $2.27 Million
Q1 2024 May 13, 2024	BUY	$227.18 - $250.52 $2.46 Million - $2.71 Million	10,829 New	10,829 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$147.75 - $202.23 $561,450 - $768,474	-3,800 Reduced 23.56%	12,329 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$159.52 - $220.97 $143,568 - $198,873	900 Added 5.91%	16,129 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$165.43 - $239.73 $1.57 Million - $2.28 Million	9,500 Added 165.82%	15,229 $2.6 Million
Q1 2022 May 13, 2022	BUY	$206.05 - $296.5 $1.18 Million - $1.7 Million	5,729 New	5,729 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$278.82 - $333.46 $4.8 Million - $5.75 Million	-17,229 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$250.5 - $325.36 $4.32 Million - $5.61 Million	17,229 New	17,229 $5.35 Million
Q1 2021 May 13, 2021	SELL	$203.92 - $263.77 $1.49 Million - $1.93 Million	-7,329 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$138.3 - $217.0 $1.01 Million - $1.59 Million	7,329 New	7,329 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$65.05 - $117.01 $260,200 - $468,040	-4,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$88.31 - $123.64 $1.54 Million - $2.15 Million	-17,429 Reduced 81.33%	4,000 $487,000
Q3 2019 Nov 13, 2019	SELL	$93.5 - $122.85 $1.51 Million - $1.99 Million	-16,200 Reduced 43.05%	21,429 $2.37 Million
Q2 2019 Aug 12, 2019	BUY	$100.46 - $124.45 $3.78 Million - $4.68 Million	37,629 New	37,629 $4.04 Million
Q1 2019 May 14, 2019	SELL	$79.23 - $107.68 $659,906 - $896,866	-8,329 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.48 - $115.55 $587,027 - $962,415	8,329 New	8,329 $662,000

Others Institutions Holding VRTS

# of Institutions

231

Shares Held

5.45M

Call Options Held

Put Options Held

View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.74B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

More about VRTS

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