Jim Simons Q2 Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 77,900 shares of QTWO stock, worth $8.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,900

Previous 204,000 61.81%

Holding current value

$8.16 Million

Previous $12.3 Million 49.52%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.19 - $81.55 $7.59 Million - $10.3 Million	-126,100 Reduced 61.81%	77,900 $6.21 Million
Q2 2024 Aug 09, 2024	BUY	$49.81 - $63.92 $6.42 Million - $8.24 Million	128,900 Added 171.64%	204,000 $12.3 Million
Q1 2024 May 13, 2024	BUY	$40.18 - $52.56 $867,888 - $1.14 Million	21,600 Added 40.37%	75,100 $3.95 Million
Q4 2023 Feb 13, 2024	SELL	$29.15 - $44.15 $1.22 Million - $1.84 Million	-41,700 Reduced 43.8%	53,500 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$30.07 - $35.81 $4.36 Million - $5.19 Million	-145,000 Reduced 60.37%	95,200 $3.07 Million
Q2 2023 Aug 11, 2023	BUY	$21.65 - $30.9 $4.22 Million - $6.03 Million	195,000 Added 431.42%	240,200 $7.42 Million
Q1 2023 May 12, 2023	BUY	$20.87 - $35.78 $776,364 - $1.33 Million	37,200 Added 465.0%	45,200 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$21.0 - $35.65 $357,000 - $606,050	-17,000 Reduced 68.0%	8,000 $215,000
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $290,536 - $440,680	9,200 Added 58.23%	25,000 $805,000
Q2 2022 Aug 12, 2022	BUY	$34.75 - $63.86 $549,050 - $1.01 Million	15,800 New	15,800 $609,000
Q1 2022 May 13, 2022	SELL	$51.54 - $81.11 $206,160 - $324,440	-4,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$71.96 - $89.03 $2.86 Million - $3.54 Million	-39,800 Reduced 90.87%	4,000 $318,000
Q3 2021 Nov 12, 2021	SELL	$78.73 - $104.87 $3.17 Million - $4.23 Million	-40,300 Reduced 47.92%	43,800 $3.51 Million
Q2 2021 Aug 13, 2021	SELL	$90.78 - $108.1 $11.1 Million - $13.2 Million	-122,000 Reduced 59.19%	84,100 $8.63 Million
Q1 2021 May 13, 2021	BUY	$98.48 - $146.7 $20.3 Million - $30.2 Million	206,100 New	206,100 $20.7 Million
Q4 2020 Feb 10, 2021	SELL	$89.65 - $128.99 $295,845 - $425,667	-3,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.66 - $102.54 $282,678 - $338,382	3,300 New	3,300 $301,000
Q1 2020 May 14, 2020	SELL	$50.63 - $89.83 $3.19 Million - $5.66 Million	-63,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$65.41 - $84.92 $4.83 Million - $6.28 Million	-73,900 Reduced 53.98%	63,000 $5.11 Million
Q3 2019 Nov 13, 2019	BUY	$73.82 - $92.44 $10.1 Million - $12.7 Million	136,900 New	136,900 $10.8 Million

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.1M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

More about QTWO

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