Jim Simons Nicholas Financial Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.54 - $7.25 $34,662 - $38,425	-5,300 Reduced 1.51%	346,651 $2.34 Million
Q4 2023 Feb 13, 2024	SELL	$4.45 - $7.25 $35,711 - $58,181	-8,025 Reduced 2.23%	351,951 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$4.66 - $5.1 $40,891 - $44,752	-8,775 Reduced 2.38%	359,976 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$4.45 - $5.77 $32,485 - $42,121	-7,300 Reduced 1.94%	368,751 $1.84 Million
Q1 2023 May 12, 2023	SELL	$5.16 - $8.55 $103,174 - $170,957	-19,995 Reduced 5.05%	376,051 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$5.29 - $7.21 $109,952 - $149,859	-20,785 Reduced 4.99%	396,046 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $9.83 $103,091 - $178,099	-18,118 Reduced 4.17%	416,831 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$8.71 - $10.75 $124,457 - $153,606	-14,289 Reduced 3.18%	434,949 $4.05 Million
Q1 2022 May 13, 2022	SELL	$10.08 - $11.8 $190,622 - $223,149	-18,911 Reduced 4.04%	449,238 $4.61 Million
Q4 2021 Feb 11, 2022	SELL	$11.17 - $12.26 $224,517 - $246,426	-20,100 Reduced 4.12%	468,149 $5.52 Million
Q3 2021 Nov 12, 2021	SELL	$10.75 - $12.29 $43,860 - $50,143	-4,080 Reduced 0.83%	488,249 $6 Million
Q2 2021 Aug 13, 2021	BUY	$10.25 - $11.5 $7,144 - $8,015	697 Added 0.14%	492,329 $5.51 Million
Q1 2021 May 13, 2021	SELL	$8.24 - $10.86 $80,076 - $105,537	-9,718 Reduced 1.94%	491,632 $5.2 Million
Q4 2020 Feb 10, 2021	BUY	$7.1 - $8.55 $61,109 - $73,589	8,607 Added 1.75%	501,350 $4.2 Million
Q3 2020 Nov 13, 2020	SELL	$7.01 - $8.5 $29,442 - $35,700	-4,200 Reduced 0.85%	492,743 $3.58 Million
Q2 2020 Aug 13, 2020	SELL	$4.95 - $8.5 $25,933 - $44,531	-5,239 Reduced 1.04%	496,943 $3.68 Million
Q1 2020 May 14, 2020	SELL	$5.1 - $9.04 $110,022 - $195,019	-21,573 Reduced 4.12%	502,182 $2.93 Million
Q4 2019 Feb 13, 2020	SELL	$8.24 - $9.6 $52,950 - $61,689	-6,426 Reduced 1.21%	523,755 $4.32 Million
Q3 2019 Nov 13, 2019	SELL	$8.15 - $9.8 $29,551 - $35,534	-3,626 Reduced 0.68%	530,181 $4.78 Million
Q2 2019 Aug 12, 2019	SELL	$8.6 - $9.75 $95,098 - $107,815	-11,058 Reduced 2.03%	533,807 $5.02 Million
Q1 2019 May 14, 2019	BUY	$8.7 - $10.95 $869 - $1,095	100 Added 0.02%	544,865 $4.9 Million
Q4 2018 Feb 13, 2019	BUY	$10.06 - $12.33 $5.48 Million - $6.72 Million	544,765 New	544,765 $5.67 Million

Others Institutions Holding NICK

# of Institutions

Shares Held

236K

Call Options Held

Put Options Held

Caldwell Sutter Capital, Inc. Sausalito, CA

154K
Shares

$909,323
0.45% of portfolio
Pathstone Family Office, LLC Englewood, NJ

60K
Shares

$355,200
0.0% of portfolio
Ea Series Trust Havertown, PA

19.6K
Shares

$116,251
0.0% of portfolio
Highlander Capital Management, LLC Short Hills, NJ

2.6K
Shares

$15,392
0.01% of portfolio

View Full List

About NICHOLAS FINANCIAL INC

Ticker NICK
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 7,300,000
Market Cap $43.2M
Description
Nicholas Financial, Inc. operates as a consumer finance company in the United States. The company engages in acquiring and servicing automobile finance installment contracts for the purchase of new and used automobiles and light trucks. It also originates direct consumer loans and sells consumer-finance related products. As of March 31, 2022, th...

More about NICK

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