Jim Simons Ultralife Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ultralife Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 242,490 shares of ULBI stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,490

Previous 222,190 9.14%

Holding current value

$2.33 Million

Previous $1.96 Million 31.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$8.41 - $13.25 $170,723 - $268,975	20,300 Added 9.14%	242,490 $2.58 Million
Q1 2024 May 13, 2024	SELL	$6.48 - $9.79 $329,015 - $497,077	-50,774 Reduced 18.6%	222,190 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$6.68 - $11.37 $367,894 - $626,191	55,074 Added 25.28%	272,964 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $10.43 $117,369 - $252,406	24,200 Added 12.49%	217,890 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$3.89 - $5.13 $66,130 - $87,210	17,000 Added 9.62%	193,690 $937,000
Q1 2023 May 12, 2023	BUY	$3.75 - $4.2 $32,250 - $36,120	8,600 Added 5.12%	176,690 $710,000
Q4 2022 Feb 13, 2023	SELL	$3.7 - $5.75 $43,660 - $67,850	-11,800 Reduced 6.56%	168,090 $649,000
Q3 2022 Nov 14, 2022	SELL	$4.28 - $5.3 $2,991 - $3,704	-699 Reduced 0.39%	179,890 $865,000
Q2 2022 Aug 12, 2022	SELL	$4.52 - $5.46 $48,617 - $58,727	-10,756 Reduced 5.62%	180,589 $822,000
Q1 2022 May 13, 2022	SELL	$4.52 - $6.18 $292,647 - $400,124	-64,745 Reduced 25.28%	191,345 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$5.1 - $7.15 $52,693 - $73,873	10,332 Added 4.2%	256,090 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$7.08 - $8.6 $290,598 - $352,987	-41,045 Reduced 14.31%	245,758 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$7.69 - $10.5 $736,602 - $1.01 Million	-95,787 Reduced 25.04%	286,803 $2.4 Million
Q1 2021 May 13, 2021	BUY	$5.87 - $8.57 $785,993 - $1.15 Million	133,900 Added 53.84%	382,590 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$5.14 - $7.69 $2,056 - $3,076	400 Added 0.16%	248,690 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$5.85 - $7.24 $86,427 - $106,963	-14,774 Reduced 5.62%	248,290 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$5.0 - $8.48 $141,500 - $239,984	28,300 Added 12.05%	263,064 $1.84 Million
Q1 2020 May 14, 2020	SELL	$5.05 - $7.89 $285,325 - $445,785	-56,500 Reduced 19.4%	234,764 $1.22 Million
Q4 2019 Feb 13, 2020	SELL	$7.25 - $9.17 $123,308 - $155,963	-17,008 Reduced 5.52%	291,264 $2.15 Million
Q3 2019 Nov 13, 2019	SELL	$8.01 - $9.78 $238,121 - $290,739	-29,728 Reduced 8.8%	308,272 $2.67 Million
Q2 2019 Aug 12, 2019	BUY	$7.68 - $11.55 $183,897 - $276,564	23,945 Added 7.62%	338,000 $2.69 Million
Q1 2019 May 14, 2019	BUY	$7.0 - $10.96 $336,385 - $526,682	48,055 Added 18.07%	314,055 $3.23 Million
Q4 2018 Feb 13, 2019	BUY	$6.5 - $8.47 $1.73 Million - $2.25 Million	266,000 New	266,000 $1.8 Million

Others Institutions Holding ULBI

# of Institutions

Shares Held

6.04M

Call Options Held

2.8K

Put Options Held

2.9K

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $155M
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...

More about ULBI

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