Jim Simons Spdr Bloomberg High Yield Bond Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Renaissance Technologies LLC holds 282,600 shares of JNK stock, worth $27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

282,600

Previous 160,500 76.07%

Holding current value

$27 Million

Previous $15.1 Million 82.65%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.65 - $97.81 $11.4 Million - $11.9 Million	122,100 Added 76.07%	282,600 $27.6 Million
Q2 2024 Aug 09, 2024	BUY	$92.57 - $94.69 $8.47 Million - $8.66 Million	91,500 Added 132.61%	160,500 $15.1 Million
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $6.47 Million - $6.58 Million	69,000 New	69,000 $6.57 Million
Q2 2023 Aug 11, 2023	SELL	$90.21 - $92.61 $35.8 Million - $36.7 Million	-396,700 Reduced 57.56%	292,500 $26.9 Million
Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $59.3 Million - $62.6 Million	661,500 Added 2388.09%	689,200 $64 Million
Q4 2022 Feb 13, 2023	SELL	$87.45 - $93.18 $2.87 Million - $3.06 Million	-32,813 Reduced 54.22%	27,700 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $4.9 Million - $5.46 Million	55,913 Added 1215.5%	60,513 $5.32 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $18.5 Million - $21.1 Million	-205,300 Reduced 97.81%	4,600 $417,000
Q1 2022 May 13, 2022	BUY	$99.6 - $108.5 $9,960 - $10,850	100 Added 0.05%	209,900 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $11.5 Million - $11.8 Million	107,967 Added 106.02%	209,800 $22.8 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $49 Million - $49.7 Million	-451,367 Reduced 81.59%	101,833 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $33.7 Million - $34.2 Million	-311,300 Reduced 36.01%	553,200 $60.8 Million
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $50.2 Million - $51.4 Million	469,200 Added 118.69%	864,500 $94.1 Million
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $4.71 Million - $4.95 Million	45,400 Added 12.98%	395,300 $43.1 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $32.3 Million - $34 Million	320,000 Added 1070.23%	349,900 $36.5 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $2.71 Million - $3.13 Million	29,900 New	29,900 $3.03 Million
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $20.8 Million - $27.1 Million	-246,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.21 - $109.95 $22.9 Million - $23.5 Million	213,500 Added 656.92%	246,000 $26.9 Million
Q3 2019 Nov 13, 2019	SELL	$106.71 - $109.19 $8.06 Million - $8.24 Million	-75,500 Reduced 69.91%	32,500 $3.53 Million
Q2 2019 Aug 12, 2019	BUY	$105.76 - $109.46 $11.4 Million - $11.8 Million	108,000 New	108,000 $11.8 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account