Current Value of Holding

$2.18M

Shares

414k

% of Portfolio

0.00%

Average Buy Price

$7.63

Avg closing price
Price range

52 Jim Simons Transact Technologies Trades

Jim Simons acquired 414k Transact Technologies shares worth $2.18M. That's 0.00% of their equity portfolio (1784th largest holding). The investor owns 3.86% of the outstanding Transact Technologies stock. The first Transact Technologies trade was made in Q2 2013. Since then Jim Simons bought shares 32 more times and sold shares on nineteen occasions. The investor's estimated purchase price is $3.16M, resulting in a loss of 31%.

Avg closing price
Price range
Increased shares by 4.5% (+17.8k shares) Q2 2026
Avg closing price $4.06
Price range $3.25 - $5.84
Sold 5.1% shares (-21.2k shares) Q1 2026
Avg closing price $3.64
Price range $3.21 - $4.23
Increased shares by 4.5% (+18.1k shares) Q4 2025
Avg closing price $4.53
Price range $3.80 - $5.65
Increased shares by 39.7% (+114k shares) Q3 2025
Avg closing price $4.22
Price range $3.55 - $5.42
Sold 4.2% shares (-12.5k shares) Q1 2025
Avg closing price $4.18
Price range $3.58 - $4.55
Sold 2.4% shares (-7.3k shares) Q4 2024
Avg closing price $4.19
Price range $3.90 - $4.55
Sold 3.4% shares (-10.8k shares) Q3 2024
Avg closing price $4.08
Price range $3.54 - $4.93
Sold 9.4% shares (-33k shares) Q2 2024
Avg closing price $4.19
Price range $3.34 - $5.35
Sold 5.5% shares (-20.2k shares) Q1 2024
Avg closing price $6.93
Price range $5.05 - $7.82
Increased shares by 1.8% (+6.7k shares) Q4 2023
Avg closing price $6.56
Price range $5.84 - $7.07
Increased shares by 7.9% (+26.6k shares) Q3 2023
Avg closing price $7.56
Price range $6.33 - $9.09
Increased shares by 5.0% (+16k shares) Q2 2023
Avg closing price $7.05
Price range $5.27 - $9.27
Sold 1.3% shares (-4.1k shares) Q1 2023
Avg closing price $6.93
Price range $6.12 - $7.65
Sold 3.0% shares (-10.2k shares) Q4 2022
Avg closing price $5.16
Price range $3.65 - $6.74
Sold 12.6% shares (-48.1k shares) Q3 2022
Avg closing price $4.34
Price range $3.62 - $4.87
Increased shares by 11.6% (+39.8k shares) Q2 2022
Avg closing price $5.53
Price range $3.88 - $8.48
Sold 1.9% shares (-6.68k shares) Q1 2022
Avg closing price $8.89
Price range $7.01 - $10.78
Increased shares by 1.4% (+4.91k shares) Q4 2021
Avg closing price $12.27
Price range $9.63 - $14.80
Sold 4.4% shares (-16k shares) Q3 2021
Avg closing price $14.23
Price range $12.72 - $16.86
Sold 7.2% shares (-28.1k shares) Q2 2021
Avg closing price $12.74
Price range $10.93 - $14.00

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