Current Value of Holding

$943 Million

Shares

43.6 Million

% of Portfolio

1.42%

Average Buy Price

$14

Avg closing price
Price range

11 Jim Simons Palantir Technologies Trades

Jim Simons's position in Palantir Technologies is currently worth $943 Million. That's 1.42% of their equity portfolio (5th largest holding). The investor owns 2.11% of the outstanding Palantir Technologies stock. The first Palantir Technologies trade was made in Q2 2021. Since then Jim Simons bought shares six more times and sold shares on four occasions. The stake costed the investor $612 Million, netting the investor a gain of 54% so far.

Avg closing price
Price range
Sold 0.0% shares (-13.2 Thousand shares) Q4 2023
Avg closing price $17.81
Price range $14.69 - $21.34
Increased shares by 9.6% (+3.81 Million shares) Q3 2023
Avg closing price $15.93
Price range $13.96 - $19.99
Sold 2.0% shares (-815 Thousand shares) Q2 2023
Avg closing price $11.37
Price range $7.38 - $16.60
Sold 5.5% shares (-2.39 Million shares) Q1 2023
Avg closing price $7.83
Price range $6.32 - $10.11
Increased shares by 29.8% (+9.87 Million shares) Q4 2022
Avg closing price $7.58
Price range $6.00 - $8.79
Increased shares by 17.5% (+4.93 Million shares) Q3 2022
Avg closing price $8.89
Price range $7.28 - $11.45
Increased shares by 125.4% (+15.7 Million shares) Q2 2022
Avg closing price $9.88
Price range $6.71 - $14.63
Sold 14.6% shares (-2.14 Million shares) Q1 2022
Avg closing price $13.34
Price range $10.43 - $18.53
Increased shares by 13.1% (+1.7 Million shares) Q4 2021
Avg closing price $22.08
Price range $17.96 - $26.75
Increased shares by 1519.1% (+12.2 Million shares) Q3 2021
Avg closing price $24.39
Price range $21.37 - $28.77
New holding (+800 Thousand shares) Q2 2021
Avg closing price $23.13
Price range $18.37 - $27.38

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