Jim Simons Usio, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Usio, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 479,383 shares of USIO stock, worth $767,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479,383

Previous 381,941 25.51%

Holding current value

$767,012

Previous $519,000 36.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1.25 - $1.57 $121,802 - $152,983	97,442 Added 25.51%	479,383 $709,000
Q3 2024 Nov 13, 2024	BUY	$1.36 - $1.62 $8,547 - $10,181	6,285 Added 1.67%	381,941 $519,000
Q2 2024 Aug 09, 2024	SELL	$1.45 - $1.69 $13,173 - $15,353	-9,085 Reduced 2.36%	375,656 $574,000
Q1 2024 May 13, 2024	SELL	$1.56 - $1.93 $624 - $772	-400 Reduced 0.1%	384,741 $654,000
Q4 2023 Feb 13, 2024	BUY	$1.6 - $2.17 $38,080 - $51,646	23,800 Added 6.59%	385,141 $662,000
Q3 2023 Nov 14, 2023	SELL	$1.5 - $1.96 $12,900 - $16,856	-8,600 Reduced 2.32%	361,341 $632,000
Q2 2023 Aug 11, 2023	BUY	$1.69 - $2.26 $87,542 - $117,067	51,800 Added 16.28%	369,941 $688,000
Q1 2023 May 12, 2023	SELL	$1.56 - $2.22 $5,616 - $7,992	-3,600 Reduced 1.12%	318,141 $554,000
Q4 2022 Feb 13, 2023	SELL	$1.32 - $2.52 $28,116 - $53,676	-21,300 Reduced 6.21%	321,741 $531,000
Q3 2022 Nov 14, 2022	SELL	$1.27 - $2.4 $150,502 - $284,414	-118,506 Reduced 25.68%	343,041 $446,000
Q2 2022 Aug 12, 2022	SELL	$1.99 - $3.51 $127,447 - $224,794	-64,044 Reduced 12.19%	461,547 $1.12 Million
Q1 2022 May 13, 2022	BUY	$2.85 - $4.44 $69,112 - $107,670	24,250 Added 4.84%	525,591 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$4.36 - $8.26 $168,732 - $319,662	-38,700 Reduced 7.17%	501,341 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$4.92 - $6.56 $224,844 - $299,792	-45,700 Reduced 7.8%	540,041 $3.2 Million
Q2 2021 Aug 13, 2021	SELL	$5.16 - $7.19 $77,400 - $107,850	-15,000 Reduced 2.5%	585,741 $3.75 Million
Q1 2021 May 13, 2021	SELL	$2.75 - $7.84 $309,925 - $883,568	-112,700 Reduced 15.8%	600,741 $3.86 Million
Q4 2020 Feb 10, 2021	BUY	$1.46 - $2.95 $706,965 - $1.43 Million	484,223 Added 211.25%	713,441 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$1.41 - $3.46 $128,028 - $314,168	90,800 Added 65.6%	229,218 $353,000
Q2 2020 Aug 13, 2020	BUY	$1.08 - $2.36 $111,672 - $244,024	103,400 Added 295.28%	138,418 $270,000
Q1 2020 May 14, 2020	BUY	$0.85 - $1.86 $3,671 - $8,033	4,319 Added 14.07%	35,018 $40,000
Q4 2019 Feb 13, 2020	BUY	$1.56 - $2.23 $1,716 - $2,453	1,100 Added 3.72%	30,699 $48,000
Q3 2019 Nov 13, 2019	BUY	$1.93 - $3.46 $57,126 - $102,412	29,599 New	29,599 $59,000

Others Institutions Holding USIO

# of Institutions

Shares Held

7.7M

Call Options Held

400

Put Options Held

200

View Full List

About Usio, Inc.

Ticker USIO
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 25,188,200
Market Cap $40.3M
Description
Usio, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and businesses in the United States. The company offers various types of automated clearing house (ACH) processing; and credit, prepaid card, and debit card-based processing services. Its ACH transaction processing services include...

More about USIO

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