Current Value of Holding

$53.9 Million

Shares

106 Thousand

% of Portfolio

0.08%

Average Buy Price

$508

Avg closing price
Price range

32 Jim Simons S&P Global Trades

Jim Simons acquired 106 Thousand S&P Global shares worth $53.9 Million. That's 0.08% of their equity portfolio (276th largest holding). The first S&P Global trade was made in Q2 2016. Since then Jim Simons bought shares fourteen more times and sold shares on seventeen occasions. The stake costed the investor $53.9 Million, netting the investor a gain of 0.0% so far.

Avg closing price
Price range
New holding (+106 Thousand shares) Q4 2024
Avg closing price $507.55
Price range $480.36 - $529.00
Sold -35.6 Thousand shares Q3 2024
Avg closing price $494.48
Price range $446.32 - $527.38
Sold 70.6% shares (-85.6 Thousand shares) Q2 2024
Avg closing price $429.02
Price range $408.56 - $448.91
New holding (+121 Thousand shares) Q1 2024
Avg closing price $433.43
Price range $418.48 - $459.72
Sold -17.1 Thousand shares Q3 2023
Avg closing price $393.18
Price range $363.06 - $428.41
Sold 96.3% shares (-448 Thousand shares) Q2 2023
Avg closing price $365.38
Price range $338.83 - $400.89
Increased shares by 200.1% (+310 Thousand shares) Q1 2023
Avg closing price $351.94
Price range $324.79 - $383.16
New holding (+155 Thousand shares) Q4 2022
Avg closing price $329.63
Price range $286.62 - $362.58
Sold -167 Thousand shares Q2 2022
Avg closing price $356.49
Price range $316.03 - $414.99
Sold 42.0% shares (-121 Thousand shares) Q1 2022
Avg closing price $407.29
Price range $373.37 - $461.10
Increased shares by 69.8% (+118 Thousand shares) Q4 2021
Avg closing price $457.46
Price range $415.85 - $478.97
Increased shares by 5.3% (+8.55 Thousand shares) Q3 2021
Avg closing price $433.31
Price range $408.95 - $454.05
Sold 2.2% shares (-3.6 Thousand shares) Q2 2021
Avg closing price $384.32
Price range $361.20 - $412.36
Sold 80.8% shares (-691 Thousand shares) Q1 2021
Avg closing price $332.80
Price range $305.95 - $361.74
Increased shares by 542.5% (+722 Thousand shares) Q4 2020
Avg closing price $337.33
Price range $313.63 - $364.97
Sold 53.1% shares (-151 Thousand shares) Q3 2020
Avg closing price $352.82
Price range $333.25 - $378.41
Sold 33.0% shares (-140 Thousand shares) Q2 2020
Avg closing price $300.70
Price range $234.33 - $333.38
Increased shares by 573.5% (+361 Thousand shares) Q1 2020
Avg closing price $274.30
Price range $192.05 - $311.16
New holding (+62.9 Thousand shares) Q4 2019
Avg closing price $259.81
Price range $236.44 - $274.38
Sold -27 Thousand shares Q2 2019
Avg closing price $218.42
Price range $208.68 - $231.28

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