Jim Simons Connect One Bancorp, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 187,087 shares of CNOB stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,087

Previous 209,487 10.69%

Holding current value

$4.32 Million

Previous $3.96 Million 18.42%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.2 - $26.25 $407,680 - $588,000	-22,400 Reduced 10.69%	187,087 $4.69 Million
Q2 2024 Aug 09, 2024	BUY	$17.36 - $21.12 $245,192 - $298,298	14,124 Added 7.23%	209,487 $3.96 Million
Q1 2024 May 13, 2024	SELL	$18.67 - $24.09 $64,467 - $83,182	-3,453 Reduced 1.74%	195,363 $3.81 Million
Q4 2023 Feb 13, 2024	SELL	$15.73 - $23.79 $1.64 Million - $2.49 Million	-104,471 Reduced 34.45%	198,816 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$16.01 - $21.49 $728,455 - $977,794	45,500 Added 17.65%	303,287 $5.41 Million
Q2 2023 Aug 11, 2023	SELL	$13.49 - $17.76 $72,846 - $95,904	-5,400 Reduced 2.05%	257,787 $4.28 Million
Q1 2023 May 12, 2023	SELL	$17.35 - $25.97 $164,825 - $246,715	-9,500 Reduced 3.48%	263,187 $4.65 Million
Q4 2022 Feb 13, 2023	SELL	$22.66 - $26.38 $759,155 - $883,782	-33,502 Reduced 10.94%	272,687 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.25 - $27.1 $208,186 - $265,498	-9,797 Reduced 3.1%	306,189 $7.06 Million
Q2 2022 Aug 12, 2022	BUY	$24.45 - $31.84 $965,041 - $1.26 Million	39,470 Added 14.27%	315,986 $7.73 Million
Q1 2022 May 13, 2022	SELL	$30.97 - $36.97 $426,487 - $509,113	-13,771 Reduced 4.74%	276,516 $8.85 Million
Q4 2021 Feb 11, 2022	SELL	$30.61 - $35.2 $1.31 Million - $1.5 Million	-42,729 Reduced 12.83%	290,287 $9.5 Million
Q3 2021 Nov 12, 2021	SELL	$24.44 - $30.66 $2.07 Million - $2.6 Million	-84,640 Reduced 20.27%	333,016 $9.99 Million
Q2 2021 Aug 13, 2021	SELL	$24.67 - $28.5 $3.85 Million - $4.44 Million	-155,900 Reduced 27.18%	417,656 $10.9 Million
Q1 2021 May 13, 2021	SELL	$19.63 - $27.14 $2.27 Million - $3.14 Million	-115,700 Reduced 16.79%	573,556 $14.5 Million
Q4 2020 Feb 10, 2021	SELL	$14.4 - $20.86 $959,040 - $1.39 Million	-66,600 Reduced 8.81%	689,256 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$13.21 - $15.76 $1.04 Million - $1.25 Million	-79,000 Reduced 9.46%	755,856 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$11.48 - $17.75 $1.15 Million - $1.78 Million	-100,071 Reduced 10.7%	834,856 $13.5 Million
Q1 2020 May 14, 2020	SELL	$9.59 - $25.96 $664,097 - $1.8 Million	-69,249 Reduced 6.9%	934,927 $12.6 Million
Q4 2019 Feb 13, 2020	SELL	$21.61 - $26.45 $1.36 Million - $1.67 Million	-63,100 Reduced 5.91%	1,004,176 $25.8 Million
Q3 2019 Nov 13, 2019	SELL	$19.6 - $23.26 $337,904 - $401,002	-17,240 Reduced 1.59%	1,067,276 $23.7 Million
Q2 2019 Aug 12, 2019	BUY	$19.95 - $23.14 $537,453 - $623,391	26,940 Added 2.55%	1,084,516 $24.6 Million
Q1 2019 May 14, 2019	BUY	$18.77 - $21.94 $204,593 - $239,146	10,900 Added 1.04%	1,057,576 $20.8 Million
Q4 2018 Feb 13, 2019	BUY	$17.38 - $23.67 $18.2 Million - $24.8 Million	1,046,676 New	1,046,676 $19.3 Million

Others Institutions Holding CNOB

# of Institutions

160

Shares Held

23.5M

Call Options Held

1.8K

Put Options Held

800

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $906M
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

More about CNOB

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