Jim Simons Bridgewater Bancshares Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 376,740 shares of BWB stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,740

Previous 405,843 7.17%

Holding current value

$5.19 Million

Previous $4.71 Million 13.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.21 - $14.81 $326,244 - $431,015	-29,103 Reduced 7.17%	376,740 $5.34 Million
Q2 2024 Aug 09, 2024	BUY	$10.79 - $12.19 $10,746 - $12,141	996 Added 0.25%	405,843 $4.71 Million
Q1 2024 May 13, 2024	SELL	$11.09 - $13.86 $308,302 - $385,308	-27,800 Reduced 6.43%	404,847 $4.71 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $13.52 $489,955 - $736,840	54,500 Added 14.41%	432,647 $5.85 Million
Q3 2023 Nov 14, 2023	SELL	$9.32 - $11.54 $46,711 - $57,838	-5,012 Reduced 1.31%	378,147 $3.59 Million
Q2 2023 Aug 11, 2023	SELL	$8.09 - $11.0 $96,982 - $131,868	-11,988 Reduced 3.03%	383,159 $3.77 Million
Q1 2023 May 12, 2023	SELL	$10.83 - $17.74 $263,169 - $431,081	-24,300 Reduced 5.79%	395,147 $4.28 Million
Q4 2022 Feb 13, 2023	SELL	$16.61 - $19.97 $332,200 - $399,400	-20,000 Reduced 4.55%	419,447 $7.44 Million
Q3 2022 Nov 14, 2022	SELL	$15.72 - $24.5 $998,220 - $1.56 Million	-63,500 Reduced 12.63%	439,447 $7.24 Million
Q2 2022 Aug 12, 2022	SELL	$15.02 - $16.82 $896,438 - $1 Million	-59,683 Reduced 10.61%	502,947 $8.12 Million
Q1 2022 May 13, 2022	SELL	$16.52 - $18.29 $69,664 - $77,128	-4,217 Reduced 0.74%	562,630 $9.39 Million
Q4 2021 Feb 11, 2022	BUY	$16.55 - $19.95 $81,905 - $98,732	4,949 Added 0.88%	566,847 $10 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $17.92 $136,746 - $156,782	-8,749 Reduced 1.53%	561,898 $9.84 Million
Q2 2021 Aug 13, 2021	SELL	$15.37 - $17.84 $3,074 - $3,568	-200 Reduced 0.04%	570,647 $9.22 Million
Q1 2021 May 13, 2021	BUY	$12.4 - $17.52 $169,880 - $240,024	13,700 Added 2.46%	570,847 $9.22 Million
Q4 2020 Feb 10, 2021	SELL	$9.76 - $12.69 $284,016 - $369,279	-29,100 Reduced 4.96%	557,147 $6.96 Million
Q3 2020 Nov 13, 2020	SELL	$8.66 - $10.4 $182,899 - $219,648	-21,120 Reduced 3.48%	586,247 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$8.51 - $11.45 $242,705 - $326,554	28,520 Added 4.93%	607,367 $6.23 Million
Q1 2020 May 14, 2020	SELL	$8.31 - $13.8 $240,159 - $398,820	-28,900 Reduced 4.76%	578,847 $5.64 Million
Q4 2019 Feb 13, 2020	BUY	$11.55 - $13.85 $2.4 Million - $2.88 Million	208,161 Added 52.09%	607,747 $8.38 Million
Q3 2019 Nov 13, 2019	BUY	$10.87 - $12.38 $2.55 Million - $2.91 Million	234,907 Added 142.65%	399,586 $4.77 Million
Q2 2019 Aug 12, 2019	BUY	$10.27 - $11.54 $748,364 - $840,908	72,869 Added 79.37%	164,679 $1.9 Million
Q1 2019 May 14, 2019	BUY	$10.07 - $11.45 $447,108 - $508,379	44,400 Added 93.65%	91,810 $947,000
Q4 2018 Feb 13, 2019	BUY	$9.84 - $13.0 $466,514 - $616,330	47,410 New	47,410 $500,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $380M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

More about BWB

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