Holocene Advisors, LP Aci Worldwide, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.0 - $24.74 $335,860 - $415,458	16,793 Added 28.74%	75,229 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$20.44 - $28.64 $172,370 - $241,521	-8,433 Reduced 12.61%	58,436 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$24.08 - $30.05 $1.61 Million - $2.01 Million	66,869 New	66,869 $1.73 Million
Q1 2022 May 16, 2022	SELL	$31.49 - $35.42 $2.14 Million - $2.41 Million	-67,988 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.39 - $35.15 $965,600 - $1.2 Million	34,012 Added 100.11%	67,988 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$30.57 - $37.58 $1.04 Million - $1.28 Million	33,976 New	33,976 $1.04 Million
Q1 2021 May 17, 2021	SELL	$36.86 - $43.1 $779,330 - $911,263	-21,143 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.85 - $39.31 $263,532 - $385,827	-9,815 Reduced 31.7%	21,143 $813,000
Q3 2020 Nov 16, 2020	BUY	$24.19 - $31.21 $290,981 - $375,425	12,029 Added 63.55%	30,958 $809,000
Q2 2020 Aug 14, 2020	SELL	$21.75 - $29.08 $72,862 - $97,418	-3,350 Reduced 15.04%	18,929 $511,000
Q1 2020 May 15, 2020	SELL	$21.19 - $39.06 $978,490 - $1.8 Million	-46,177 Reduced 67.46%	22,279 $538,000
Q4 2019 Feb 14, 2020	BUY	$29.78 - $37.89 $840,302 - $1.07 Million	28,217 Added 70.12%	68,456 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$28.5 - $34.88 $549,537 - $672,556	19,282 Added 92.01%	40,239 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$30.63 - $35.52 $194,163 - $225,161	6,339 Added 43.36%	20,957 $720,000
Q1 2019 May 15, 2019	SELL	$25.16 - $33.65 $278,043 - $371,866	-11,051 Reduced 43.05%	14,618 $480,000
Q4 2018 Feb 14, 2019	BUY	$24.4 - $30.12 $626,323 - $773,150	25,669 New	25,669 $710,000
Q3 2018 Nov 14, 2018	SELL	$25.03 - $28.93 $408,865 - $472,571	-16,335 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$22.43 - $26.84 $43,850 - $52,472	-1,955 Reduced 10.69%	16,335 $403,000
Q1 2018 May 15, 2018	SELL	$20.71 - $26.14 $2,547 - $3,215	-123 Reduced 0.67%	18,290 $434,000
Q4 2017 Feb 14, 2018	BUY	$22.2 - $24.6 $408,768 - $452,959	18,413	18,413 $417,000

Others Institutions Holding ACIW

# of Institutions

375

Shares Held

101M

Call Options Held

700

Put Options Held

11.3K

Black Rock Inc. New York, NY

18.3M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$802 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

4.68M
Shares

$275 Million
0.07% of portfolio
State Street Corp Boston, MA

4.46M
Shares

$261 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$218 Million
0.05% of portfolio

View Full List

About ACI WORLDWIDE, INC.

Ticker ACIW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 114,047,000
Market Cap $6.69B
Description
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company offers ACI Acquiring, a merchant management system to deliver digital innovation, improve fraud prevention, and reduce interchange ...

More about ACIW

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