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 $720,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533,868

Previous 564,644 5.45%

Holding current value

$720,721

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 $32.1M
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...

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