Jim Simons Goldman Sachs Access Treasury Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Renaissance Technologies LLC holds 833,400 shares of GBIL stock, worth $83.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

833,400

Previous 704,100 18.36%

Holding current value

$83.5 Million

Previous $70.5 Million 18.61%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.7 - $100.3 $12.9 Million - $13 Million	129,300 Added 18.36%	833,400 $83.6 Million
Q2 2024 Aug 09, 2024	SELL	$99.66 - $100.12 $7.36 Million - $7.4 Million	-73,900 Reduced 9.5%	704,100 $70.5 Million
Q4 2023 Feb 13, 2024	BUY	$99.69 - $100.2 $27.3 Million - $27.4 Million	273,800 Added 54.3%	778,000 $77.6 Million
Q3 2023 Nov 14, 2023	BUY	$99.65 - $100.12 $15.3 Million - $15.4 Million	153,600 Added 43.81%	504,200 $50.5 Million
Q1 2023 May 12, 2023	BUY	$99.66 - $100.16 $5.72 Million - $5.75 Million	57,400 Added 19.58%	350,600 $35.1 Million
Q4 2022 Feb 13, 2023	BUY	$99.58 - $99.94 $14.7 Million - $14.7 Million	147,400 Added 101.1%	293,200 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $11.8 Million - $11.8 Million	118,185 Added 427.97%	145,800 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$99.74 - $100.0 $2.75 Million - $2.76 Million	27,615 New	27,615 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$100.04 - $100.09 $207,082 - $207,186	-2,070 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$100.08 - $100.11 $4.5 Million - $4.5 Million	-44,930 Reduced 95.6%	2,070 $207,000
Q2 2021 Aug 13, 2021	SELL	$100.1 - $100.14 $9.53 Million - $9.53 Million	-95,200 Reduced 66.95%	47,000 $4.71 Million
Q1 2021 May 13, 2021	SELL	$100.12 - $100.14 $1.48 Million - $1.48 Million	-14,800 Reduced 9.43%	142,200 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$100.12 - $100.14 $3.9 Million - $3.91 Million	39,000 Added 33.05%	157,000 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$100.42 - $100.47 $1.36 Million - $1.36 Million	-13,500 Reduced 10.27%	118,000 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$100.48 - $100.68 $12.8 Million - $12.8 Million	127,081 Added 2875.79%	131,500 $13.2 Million
Q1 2020 May 14, 2020	BUY	$100.17 - $100.81 $442,651 - $445,479	4,419 New	4,419 $445,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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