Jim Simons Silicom Ltd. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$33.49 - $37.37 $149,834 - $167,193	4,474 Added 27.74%	20,600 $759,000
Q1 2023 May 12, 2023	BUY	$35.5 - $49.38 $224,466 - $312,229	6,323 Added 64.5%	16,126 $604,000
Q4 2022 Feb 13, 2023	BUY	$34.82 - $46.19 $139,384 - $184,898	4,003 Added 69.02%	9,803 $413,000
Q3 2022 Nov 14, 2022	SELL	$32.5 - $44.29 $16,250 - $22,145	-500 Reduced 7.94%	5,800 $205,000
Q2 2022 Aug 12, 2022	SELL	$32.15 - $39.35 $1.1 Million - $1.35 Million	-34,300 Reduced 84.48%	6,300 $212,000
Q1 2022 May 13, 2022	SELL	$36.1 - $50.24 $43,320 - $60,288	-1,200 Reduced 2.87%	40,600 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$36.9 - $51.6 $309,960 - $433,440	-8,400 Reduced 16.73%	41,800 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$40.35 - $45.0 $871,560 - $972,000	-21,600 Reduced 30.08%	50,200 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $46.39 $304,689 - $357,203	-7,700 Reduced 9.69%	71,800 $3.16 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $54.92 $1.41 Million - $1.86 Million	33,955 Added 74.55%	79,500 $3.59 Million
Q4 2020 Feb 10, 2021	BUY	$31.4 - $42.04 $648,253 - $867,915	20,645 Added 82.91%	45,545 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$31.37 - $39.04 $125,480 - $156,160	4,000 Added 19.14%	24,900 $807,000
Q2 2020 Aug 13, 2020	BUY	$25.97 - $36.7 $90,895 - $128,450	3,500 Added 20.11%	20,900 $767,000
Q1 2020 May 14, 2020	SELL	$21.96 - $36.63 $179,149 - $298,827	-8,158 Reduced 31.92%	17,400 $470,000
Q4 2019 Feb 13, 2020	BUY	$30.43 - $34.78 $4,077 - $4,660	134 Added 0.53%	25,558 $850,000
Q3 2019 Nov 13, 2019	BUY	$29.52 - $33.26 $750,516 - $845,602	25,424 New	25,424 $803,000
Q2 2019 Aug 12, 2019	SELL	$28.95 - $39.7 $437,145 - $599,470	-15,100 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$30.97 - $39.83 $96,007 - $123,473	-3,100 Reduced 17.03%	15,100 $578,000
Q4 2018 Feb 13, 2019	BUY	$32.65 - $44.4 $594,230 - $808,080	18,200 New	18,200 $636,000

Others Institutions Holding SILC

# of Institutions

Shares Held

2.49M

Call Options Held

Put Options Held

Systematic Financial Management LP Teaneck, NJ

510K
Shares

$7.72 Million
0.22% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

391K
Shares

$5.91 Million
1.73% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$4.77 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

236K
Shares

$3.57 Million
0.67% of portfolio
Samjo Capital LLC

129K
Shares

$1.96 Million
1.34% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $101M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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