Jim Simons Flex Lng Ltd. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Flex Lng Ltd. stock. As of the latest transaction made, Renaissance Technologies LLC holds 464,655 shares of FLNG stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

464,655

Previous 400,200 16.11%

Holding current value

$11.9 Million

Previous $10.8 Million 9.28%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.02 - $27.61 $1.61 Million - $1.78 Million	64,455 Added 16.11%	464,655 $11.8 Million
Q2 2024 Aug 09, 2024	BUY	$25.18 - $29.66 $644,608 - $759,296	25,600 Added 6.83%	400,200 $10.8 Million
Q1 2024 May 13, 2024	BUY	$24.37 - $31.27 $3.04 Million - $3.9 Million	124,700 Added 49.9%	374,600 $9.53 Million
Q4 2023 Feb 13, 2024	BUY	$28.17 - $31.53 $2.84 Million - $3.18 Million	100,918 Added 67.74%	249,900 $7.26 Million
Q3 2023 Nov 14, 2023	BUY	$29.83 - $32.9 $1.87 Million - $2.06 Million	62,698 Added 72.66%	148,982 $4.49 Million
Q2 2023 Aug 11, 2023	BUY	$29.61 - $35.47 $1.42 Million - $1.7 Million	48,055 Added 125.7%	86,284 $2.63 Million
Q1 2023 May 12, 2023	BUY	$29.77 - $35.63 $1.14 Million - $1.36 Million	38,229 New	38,229 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$24.21 - $32.63 $1.06 Million - $1.42 Million	-43,614 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.0 - $28.77 $2.7 Million - $4.31 Million	-149,734 Reduced 77.44%	43,614 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$18.3 - $24.94 $658,287 - $897,141	35,972 Added 22.86%	193,348 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$13.04 - $18.0 $1.58 Million - $2.18 Million	120,853 Added 330.9%	157,376 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$8.88 - $15.4 $324,324 - $562,454	36,523 New	36,523 $527,000
Q1 2021 May 13, 2021	SELL	$7.85 - $10.46 $484,023 - $644,953	-61,659 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$5.69 - $9.3 $350,839 - $573,428	61,659 New	61,659 $539,000

Others Institutions Holding FLNG

# of Institutions

172

Shares Held

11.2M

Call Options Held

394K

Put Options Held

499K

View Full List

About Flex LNG Ltd.

Ticker FLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 53,143,100
Market Cap $1.36B
Description
Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of February 16, 2022, it owned and operated nine M-type electronically controlled gas injection LNG carriers; and four vessels with generation X dual fuel propulsion systems. It also provides chartering and management serv...

More about FLNG

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