Jim Simons Issuer Direct Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Issuer Direct Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 35,438 shares of ISDR stock, worth $315,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,438

Previous 38,338 7.56%

Holding current value

$315,398

Previous $300,000 41.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.01 - $12.06 $23,229 - $34,974	-2,900 Reduced 7.56%	35,438 $423,000
Q2 2024 Aug 09, 2024	SELL	$7.64 - $12.87 $57,300 - $96,525	-7,500 Reduced 16.36%	38,338 $300,000
Q1 2024 May 13, 2024	BUY	$11.55 - $18.95 $29,937 - $49,118	2,592 Added 5.99%	45,838 $592,000
Q4 2023 Feb 13, 2024	BUY	$14.96 - $18.6 $118,004 - $146,716	7,888 Added 22.31%	43,246 $784,000
Q3 2023 Nov 14, 2023	BUY	$18.41 - $22.72 $11,414 - $14,086	620 Added 1.78%	35,358 $665,000
Q2 2023 Aug 11, 2023	BUY	$17.26 - $21.05 $16,483 - $20,102	955 Added 2.83%	34,738 $653,000
Q1 2023 May 12, 2023	BUY	$20.71 - $28.71 $34,067 - $47,227	1,645 Added 5.12%	33,783 $710,000
Q4 2022 Feb 13, 2023	SELL	$19.73 - $27.83 $67,082 - $94,622	-3,400 Reduced 9.57%	32,138 $805,000
Q3 2022 Nov 14, 2022	SELL	$18.9 - $26.3 $66,150 - $92,050	-3,500 Reduced 8.97%	35,538 $721,000
Q2 2022 Aug 12, 2022	BUY	$19.51 - $30.0 $152,178 - $234,000	7,800 Added 24.97%	39,038 $994,000
Q1 2022 May 13, 2022	SELL	$25.46 - $31.42 $114,570 - $141,390	-4,500 Reduced 12.59%	31,238 $929,000
Q4 2021 Feb 11, 2022	SELL	$24.63 - $32.27 $155,169 - $203,301	-6,300 Reduced 14.99%	35,738 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$25.24 - $28.6 $56,259 - $63,749	-2,229 Reduced 5.04%	42,038 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$22.7 - $29.0 $487,391 - $622,659	-21,471 Reduced 32.66%	44,267 $1.2 Million
Q1 2021 May 13, 2021	SELL	$17.3 - $25.42 $702,380 - $1.03 Million	-40,600 Reduced 38.18%	65,738 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$17.51 - $23.5 $527,051 - $707,350	30,100 Added 39.48%	106,338 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$10.05 - $19.88 $109,545 - $216,692	10,900 Added 16.68%	76,238 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$8.65 - $11.91 $565,173 - $778,175	65,338 New	65,338 $663,000
Q1 2020 May 14, 2020	SELL	$8.88 - $12.38 $89,696 - $125,050	-10,101 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.1 - $12.75 $102,020 - $128,787	10,101 New	10,101 $118,000
Q3 2019 Nov 13, 2019	SELL	$8.9 - $11.39 $180,670 - $231,217	-20,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$10.25 - $13.27 $44,075 - $57,061	4,300 Added 26.88%	20,300 $227,000
Q1 2019 May 14, 2019	BUY	$11.35 - $13.85 $41,995 - $51,245	3,700 Added 30.08%	16,000 $198,000
Q4 2018 Feb 13, 2019	BUY	$10.0 - $15.6 $123,000 - $191,880	12,300 New	12,300 $140,000

Others Institutions Holding ISDR

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

View Full List

About ISSUER DIRECT CORP

Ticker ISDR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 3,611,010
Market Cap $32.1M
Description
Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. The company provides Platform id., a platform that manages the events of customers to distribute their messages to constituents, investors, markets, and regulatory systems; whistleblower hot...

More about ISDR

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