Jim Simons Invesco Mortgage Capital Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 722,000 shares of IVR stock, worth $6.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

722,000

Previous 1,267,245 43.03%

Holding current value

$6.13 Million

Previous $11.9 Million 51.16%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$7.72 - $9.16 $4.21 Million - $4.99 Million	-545,245 Reduced 43.03%	722,000 $5.81 Million
Q3 2024 Nov 13, 2024	BUY	$8.41 - $9.87 $3.58 Million - $4.2 Million	425,393 Added 50.53%	1,267,245 $11.9 Million
Q2 2024 Aug 09, 2024	BUY	$8.09 - $9.63 $193,351 - $230,157	23,900 Added 2.92%	841,852 $7.89 Million
Q1 2024 May 13, 2024	BUY	$8.26 - $9.68 $49,989 - $58,583	6,052 Added 0.75%	817,952 $7.92 Million
Q4 2023 Feb 13, 2024	SELL	$6.39 - $9.83 $1.65 Million - $2.53 Million	-257,752 Reduced 24.1%	811,900 $7.19 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.24 $2.62 Million - $3.27 Million	267,152 Added 33.29%	1,069,652 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$9.74 - $11.93 $2.39 Million - $2.93 Million	-245,252 Reduced 23.41%	802,500 $9.21 Million
Q1 2023 May 12, 2023	BUY	$10.46 - $15.39 $5.02 Million - $7.38 Million	479,700 Added 84.45%	1,047,752 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$9.88 - $13.45 $867,977 - $1.18 Million	87,852 Added 18.29%	568,052 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $1.68 Million - $3.5 Million	152,900 Added 46.72%	480,200 $5.33 Million
Q2 2022 Aug 12, 2022	BUY	$9.66 - $23.3 $3.16 Million - $7.63 Million	327,300 New	327,300 $4.81 Million

Others Institutions Holding IVR

# of Institutions

151

Shares Held

25.2M

Call Options Held

569K

Put Options Held

848K

View Full List

About Invesco Mortgage Capital Inc.

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $280M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

More about IVR

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