Current Value of Holding

$105 Million

Shares

1.22 Million

% of Portfolio

0.15%

Average Buy Price

$73.4

Avg closing price
Price range

42 Jim Simons Nasdaq Trades

Jim Simons's position in Nasdaq is currently worth $105 Million. That's 0.15% of their equity portfolio (149th largest holding). The first Nasdaq trade was made in Q2 2013. Since then Jim Simons bought shares twenty more times and sold shares on 21 occasions. The stake costed the investor $89.4 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 79.0% (+537 Thousand shares) Q1 2025
Avg closing price $78.72
Price range $72.17 - $83.76
Increased shares by 12.6% (+76.2 Thousand shares) Q4 2024
Avg closing price $77.45
Price range $70.87 - $83.05
New holding (+604 Thousand shares) Q3 2024
Avg closing price $68.20
Price range $59.48 - $74.29
Sold -593 Thousand shares Q4 2023
Avg closing price $52.72
Price range $47.25 - $58.24
Sold 36.8% shares (-345 Thousand shares) Q3 2023
Avg closing price $50.67
Price range $47.98 - $53.34
Sold 25.7% shares (-324 Thousand shares) Q2 2023
Avg closing price $54.17
Price range $49.55 - $57.83
New holding (+1.26 Million shares) Q1 2023
Avg closing price $57.79
Price range $51.91 - $63.37
Sold -160 Thousand shares Q3 2022
Avg closing price $132.71
Price range $56.57 - $193.78
Sold 89.7% shares (-1.4 Million shares) Q2 2022
Avg closing price $158.76
Price range $142.09 - $183.58
Increased shares by 43200.0% (+1.56 Million shares) Q1 2022
Avg closing price $177.49
Price range $164.87 - $202.46
New holding (+3.6 Thousand shares) Q4 2021
Avg closing price $204.35
Price range $188.97 - $212.83
Sold -410 Thousand shares Q2 2021
Avg closing price $165.10
Price range $150.78 - $179.79
Sold 50.1% shares (-412 Thousand shares) Q1 2021
Avg closing price $142.45
Price range $131.97 - $150.84
Increased shares by 69.0% (+336 Thousand shares) Q4 2020
Avg closing price $127.00
Price range $120.99 - $133.21
Increased shares by 192.1% (+320 Thousand shares) Q3 2020
Avg closing price $127.92
Price range $119.73 - $137.28
Sold 41.7% shares (-119 Thousand shares) Q2 2020
Avg closing price $111.69
Price range $92.27 - $121.30
Sold 46.0% shares (-243 Thousand shares) Q1 2020
Avg closing price $106.22
Price range $72.86 - $118.67
Increased shares by 268.8% (+386 Thousand shares) Q4 2019
Avg closing price $102.25
Price range $95.74 - $107.99
Increased shares by 229.7% (+99.9 Thousand shares) Q3 2019
Avg closing price $99.75
Price range $94.36 - $104.28
New holding (+43.5 Thousand shares) Q2 2019
Avg closing price $91.93
Price range $87.03 - $98.29

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