Jim Simons X Cel Brands, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in X Cel Brands, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 33,148 shares of XELB stock, worth $26,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,148

Previous 31,200 6.24%

Holding current value

$26,186

Previous $24,000 20.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.59 - $0.92 $1,149 - $1,792	1,948 Added 6.24%	33,148 $19,000
Q1 2024 May 13, 2024	BUY	$0.75 - $1.55 $2,979 - $6,156	3,972 Added 14.59%	31,200 $24,000
Q4 2023 Feb 13, 2024	SELL	$0.86 - $1.45 $7,285 - $12,284	-8,472 Reduced 23.73%	27,228 $35,000
Q3 2023 Nov 14, 2023	BUY	$1.05 - $2.05 $37,485 - $73,185	35,700 New	35,700 $37,000
Q3 2022 Nov 14, 2022	BUY	$0.95 - $1.29 $2,586 - $3,512	2,723 Added 15.61%	20,170 $19,000
Q2 2022 Aug 12, 2022	SELL	$1.06 - $1.66 $13,886 - $21,746	-13,100 Reduced 42.88%	17,447 $21,000
Q1 2022 May 13, 2022	SELL	$1.01 - $1.64 $36,009 - $58,470	-35,653 Reduced 53.86%	30,547 $46,000
Q4 2021 Feb 11, 2022	BUY	$1.06 - $1.98 $13,144 - $24,552	12,400 Added 23.05%	66,200 $72,000
Q3 2021 Nov 12, 2021	BUY	$1.49 - $2.77 $149 - $277	100 Added 0.19%	53,800 $80,000
Q2 2021 Aug 13, 2021	SELL	$1.56 - $2.99 $56,865 - $108,991	-36,452 Reduced 40.43%	53,700 $161,000
Q1 2021 May 13, 2021	SELL	$1.19 - $2.47 $133,320 - $276,723	-112,034 Reduced 55.41%	90,152 $179,000
Q4 2020 Feb 10, 2021	BUY	$0.74 - $1.32 $101,573 - $181,185	137,262 Added 211.42%	202,186 $245,000
Q3 2020 Nov 13, 2020	BUY	$0.65 - $1.04 $2,419 - $3,870	3,722 Added 6.08%	64,924 $50,000
Q2 2020 Aug 13, 2020	BUY	$0.5 - $1.7 $14,074 - $47,851	28,148 Added 85.16%	61,202 $55,000
Q1 2020 May 14, 2020	SELL	$0.4 - $1.6 $4,618 - $18,473	-11,546 Reduced 25.89%	33,054 $20,000
Q4 2019 Feb 13, 2020	SELL	$1.33 - $1.82 $27,116 - $37,106	-20,388 Reduced 31.37%	44,600 $67,000
Q3 2019 Nov 13, 2019	BUY	$1.52 - $3.5 $37,525 - $86,408	24,688 Added 61.26%	64,988 $125,000
Q2 2019 Aug 12, 2019	SELL	$1.19 - $1.7 $7,735 - $11,050	-6,500 Reduced 13.89%	40,300 $58,000
Q1 2019 May 14, 2019	SELL	$1.18 - $1.8 $5,310 - $8,100	-4,500 Reduced 8.77%	46,800 $80,000
Q4 2018 Feb 13, 2019	BUY	$1.0 - $2.4 $51,300 - $123,120	51,300 New	51,300 $58,000

Others Institutions Holding XELB

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

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About XCel Brands, Inc.

Ticker XELB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 19,624,900
Market Cap $15.5M
Description
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the...

More about XELB

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