Jim Simons Socket Mobile, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Socket Mobile, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 24,100 shares of SCKT stock, worth $27,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,100

Previous 21,900 10.05%

Holding current value

$27,714

Previous $22,000 18.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.0 - $1.52 $2,200 - $3,344	2,200 Added 10.05%	24,100 $26,000
Q1 2024 May 13, 2024	BUY	$0.99 - $1.2 $297 - $360	300 Added 1.39%	21,900 $22,000
Q4 2023 Feb 13, 2024	BUY	$0.93 - $1.44 $1,302 - $2,016	1,400 Added 6.93%	21,600 $25,000
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.57 $2,970 - $4,239	2,700 Added 15.43%	20,200 $23,000
Q2 2023 Aug 11, 2023	BUY	$1.24 - $1.86 $2,232 - $3,348	1,800 Added 11.46%	17,500 $25,000
Q1 2023 May 12, 2023	BUY	$1.87 - $2.43 $2,431 - $3,159	1,300 Added 9.03%	15,700 $29,000
Q4 2022 Feb 13, 2023	SELL	$1.75 - $2.25 $5,775 - $7,425	-3,300 Reduced 18.64%	14,400 $28,000
Q3 2022 Nov 14, 2022	BUY	$2.11 - $3.18 $9,073 - $13,674	4,300 Added 32.09%	17,700 $38,000
Q2 2022 Aug 12, 2022	SELL	$2.77 - $4.6 $68,956 - $114,512	-24,894 Reduced 65.01%	13,400 $41,000
Q1 2022 May 13, 2022	SELL	$3.39 - $4.67 $178,334 - $245,670	-52,606 Reduced 57.87%	38,294 $154,000
Q4 2021 Feb 11, 2022	SELL	$4.08 - $8.98 $231,429 - $509,372	-56,723 Reduced 38.42%	90,900 $371,000
Q3 2021 Nov 12, 2021	SELL	$5.62 - $8.35 $61,128 - $90,822	-10,877 Reduced 6.86%	147,623 $930,000
Q2 2021 Aug 13, 2021	BUY	$5.0 - $8.58 $461,000 - $791,076	92,200 Added 139.06%	158,500 $975,000
Q1 2021 May 13, 2021	SELL	$2.43 - $20.68 $112,509 - $957,484	-46,300 Reduced 41.12%	66,300 $570,000
Q4 2020 Feb 10, 2021	BUY	$1.27 - $3.1 $51,335 - $125,308	40,422 Added 56.0%	112,600 $268,000
Q3 2020 Nov 13, 2020	BUY	$1.17 - $2.43 $20,037 - $41,616	17,126 Added 31.11%	72,178 $92,000
Q2 2020 Aug 13, 2020	BUY	$1.05 - $1.57 $840 - $1,256	800 Added 1.47%	55,052 $85,000
Q1 2020 May 14, 2020	BUY	$0.93 - $1.76 $2,233 - $4,227	2,402 Added 4.63%	54,252 $59,000
Q4 2019 Feb 13, 2020	SELL	$1.58 - $2.37 $28,108 - $42,162	-17,790 Reduced 25.55%	51,850 $83,000
Q3 2019 Nov 13, 2019	BUY	$2.19 - $2.72 $18,441 - $22,905	8,421 Added 13.76%	69,640 $164,000
Q2 2019 Aug 12, 2019	BUY	$1.95 - $2.57 $6,240 - $8,224	3,200 Added 5.52%	61,219 $139,000
Q1 2019 May 14, 2019	BUY	$1.55 - $2.15 $8,709 - $12,080	5,619 Added 10.72%	58,019 $116,000
Q4 2018 Feb 13, 2019	BUY	$1.4 - $2.4 $73,360 - $125,760	52,400 New	52,400 $79,000

Others Institutions Holding SCKT

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

View Full List

About SOCKET MOBILE, INC.

Ticker SCKT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 7,137,870
Market Cap $8.21M
Description
Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. The company's products are incorporated into mobile applications used in point of sale, commercial services, asset tracking, manufacturing process and quality control, transportation and logistics, event management, medical, ...

More about SCKT

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