Jim Simons Spdr Euro Stoxx 50 ETF Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.8 - $52.79 $448,840 - $517,342	-9,800 Reduced 35.77%	17,600 $925,000
Q4 2023 Feb 13, 2024	BUY	$40.34 - $48.16 $1.11 Million - $1.32 Million	27,400 New	27,400 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$44.04 - $46.71 $1.82 Million - $1.93 Million	41,400 New	41,400 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$30.89 - $40.59 $52,698 - $69,246	-1,706 Reduced 20.07%	6,794 $263,000
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $259,505 - $317,985	8,500 New	8,500 $261,000
Q2 2022 Aug 12, 2022	SELL	$34.79 - $41.7 $6.01 Million - $7.2 Million	-172,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $6.25 Million - $8.18 Million	172,700 New	172,700 $7.11 Million
Q4 2021 Feb 11, 2022	SELL	$44.68 - $49.0 $1.6 Million - $1.75 Million	-35,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.93 - $48.58 $62,902 - $68,012	1,400 Added 4.07%	35,800 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$45.28 - $49.35 $959,936 - $1.05 Million	-21,200 Reduced 38.13%	34,400 $1.61 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $44.74 $676,616 - $742,684	16,600 Added 42.56%	55,600 $2.48 Million
Q4 2020 Feb 10, 2021	SELL	$33.59 - $42.4 $1.41 Million - $1.78 Million	-41,900 Reduced 51.79%	39,000 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$35.54 - $38.91 $2.88 Million - $3.15 Million	80,900 New	80,900 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$27.94 - $37.61 $4.16 Million - $5.6 Million	-148,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$25.19 - $41.26 $3.75 Million - $6.14 Million	148,800 New	148,800 $4.39 Million
Q1 2019 May 14, 2019	SELL	N/A	-30,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	30,500 New	30,500 $1.02 Million

Others Institutions Holding FEZ

# of Institutions

274

Shares Held

40M

Call Options Held

1.41M

Put Options Held

3.7M

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About SPDR EURO STOXX 50 ETF

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