Jim Simons Abrdn Platinum ETF Trust Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 40,873 shares of PPLT stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,873

Holding current value

$3.67 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	40,873 New	40,873 $3.67 Million
Q1 2024 May 13, 2024	BUY	$80.45 - $90.42 $1.02 Million - $1.15 Million	12,724 Added 106.92%	24,624 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$78.01 - $92.48 $70,209 - $83,232	-900 Reduced 7.03%	11,900 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$81.81 - $90.85 $667,405 - $741,154	-8,158 Reduced 38.93%	12,800 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$82.94 - $103.91 $1.35 Million - $1.69 Million	16,258 Added 345.91%	20,958 $1.75 Million
Q1 2023 May 12, 2023	BUY	$84.34 - $101.09 $396,398 - $475,123	4,700 New	4,700 $432,000
Q2 2022 Aug 12, 2022	SELL	$83.1 - $95.41 $988,889 - $1.14 Million	-11,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$87.98 - $107.64 $1.05 Million - $1.28 Million	11,900 New	11,900 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$85.71 - $101.54 $1.38 Million - $1.63 Million	-16,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.27 - $106.4 $1.37 Million - $1.71 Million	16,100 New	16,100 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$82.0 - $90.93 $623,200 - $691,068	-7,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$76.56 - $93.15 $99,528 - $121,095	1,300 Added 20.63%	7,600 $634,000
Q2 2019 Aug 12, 2019	BUY	$74.99 - $85.92 $472,436 - $541,296	6,300 New	6,300 $497,000
Q1 2019 May 14, 2019	SELL	$74.51 - $82.52 $735,637 - $814,719	-9,873 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$74.32 - $82.76 $733,761 - $817,089	9,873 New	9,873 $743,000

Others Institutions Holding PPLT

# of Institutions

132

Shares Held

2.76M

Call Options Held

Put Options Held

View Full List

About abrdn Platinum ETF Trust

Ticker PPLT
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 12,150,000
Market Cap $1.09B

More about PPLT

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