Jim Simons Network 1 Technologies, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Network 1 Technologies, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 533,868 shares of NTIP stock, worth $742,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533,868

Previous 564,644 5.45%

Holding current value

$742,076

Previous $1.01 Million 25.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.4 - $1.78 $43,086 - $54,781	-30,776 Reduced 5.45%	533,868 $747,000
Q2 2024 Aug 09, 2024	BUY	$1.57 - $2.12 $34,540 - $46,640	22,000 Added 4.05%	564,644 $1.01 Million
Q1 2024 May 13, 2024	BUY	$1.98 - $2.21 $6,040 - $6,742	3,051 Added 0.57%	542,644 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$2.09 - $2.4 $5,331 - $6,122	-2,551 Reduced 0.47%	539,593 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$2.12 - $2.54 $23,532 - $28,194	-11,100 Reduced 2.01%	542,144 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$2.1 - $2.35 $18,060 - $20,210	-8,600 Reduced 1.53%	553,244 $1.28 Million
Q1 2023 May 12, 2023	SELL	$2.1 - $2.35 $19,320 - $21,620	-9,200 Reduced 1.61%	561,844 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$2.13 - $2.48 $45,582 - $53,072	-21,400 Reduced 3.61%	571,044 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$2.19 - $2.5 $97,582 - $111,395	-44,558 Reduced 6.99%	592,444 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$2.27 - $2.58 $15,127 - $17,193	-6,664 Reduced 1.04%	637,002 $1.53 Million
Q1 2022 May 13, 2022	SELL	$2.38 - $2.9 $15,655 - $19,076	-6,578 Reduced 1.01%	643,666 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$2.64 - $3.03 $33,000 - $37,875	-12,500 Reduced 1.89%	650,244 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$2.94 - $3.39 $24,990 - $28,815	-8,500 Reduced 1.27%	662,744 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$3.18 - $3.8 $43,130 - $51,539	-13,563 Reduced 1.98%	671,244 $2.19 Million
Q1 2021 May 13, 2021	SELL	$3.0 - $3.85 $12,834 - $16,470	-4,278 Reduced 0.62%	684,807 $2.14 Million
Q4 2020 Feb 10, 2021	BUY	$2.65 - $3.69 $25,175 - $35,055	9,500 Added 1.4%	689,085 $2.54 Million
Q3 2020 Nov 13, 2020	BUY	$2.1 - $2.7 $2,744 - $3,528	1,307 Added 0.19%	679,585 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$2.12 - $2.38 $41,255 - $46,314	19,460 Added 2.95%	678,278 $1.47 Million
Q1 2020 May 14, 2020	SELL	$1.85 - $2.49 $42,176 - $56,767	-22,798 Reduced 3.34%	658,818 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$2.05 - $2.35 $6,764 - $7,755	3,300 Added 0.49%	681,616 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$2.29 - $2.76 $19,465 - $23,460	8,500 Added 1.27%	678,316 $1.58 Million
Q2 2019 Aug 12, 2019	BUY	$2.19 - $2.68 $49,734 - $60,862	22,710 Added 3.51%	669,816 $1.68 Million
Q1 2019 May 14, 2019	BUY	$2.11 - $2.65 $7,819 - $9,820	3,706 Added 0.58%	647,106 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$2.23 - $2.87 $1.43 Million - $1.85 Million	643,400 New	643,400 $1.44 Million

Others Institutions Holding NTIP

# of Institutions

Shares Held

5.88M

Call Options Held

Put Options Held

View Full List

About NETWORK-1 TECHNOLOGIES, INC.

Ticker NTIP
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,768,500
Market Cap $33M
Description
Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. The company owns 95 patents, including the Cox patent portfolio relating to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded sim...

More about NTIP

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