Holocene Advisors, LP Ansys Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $4.22 Million - $5.7 Million	-15,712 Reduced 36.58%	27,238 $9.88 Million
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $26.7 Million - $32.2 Million	-92,149 Reduced 68.21%	42,950 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$293.65 - $336.81 $8.65 Million - $9.92 Million	-29,443 Reduced 17.89%	135,099 $44.6 Million
Q1 2023 May 15, 2023	BUY	$231.65 - $332.8 $24.2 Million - $34.7 Million	104,352 Added 173.37%	164,542 $54.8 Million
Q4 2022 Feb 14, 2023	BUY	$200.33 - $259.61 $11 Million - $14.3 Million	55,149 Added 1094.01%	60,190 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$221.7 - $292.63 $3.51 Million - $4.63 Million	-15,812 Reduced 75.83%	5,041 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $14.5 Million - $20.6 Million	-63,819 Reduced 75.37%	20,853 $4.99 Million
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $24.5 Million - $33.5 Million	84,672 New	84,672 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$317.67 - $376.88 $126 Million - $149 Million	-395,943 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $116 Million - $160 Million	395,943 New	395,943 $134 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $67.7 Million - $81 Million	-222,296 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$293.51 - $350.59 $48.9 Million - $58.4 Million	166,478 Added 298.25%	222,296 $72.7 Million
Q2 2020 Aug 14, 2020	SELL	$211.25 - $291.73 $12.2 Million - $16.9 Million	-57,975 Reduced 50.95%	55,818 $16.3 Million
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $24 Million - $34.8 Million	-117,479 Reduced 50.8%	113,793 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$214.32 - $258.89 $49.6 Million - $59.9 Million	231,272 New	231,272 $59.5 Million
Q1 2018 May 15, 2018	SELL	$148.55 - $171.18 $233,669 - $269,266	-1,573 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $194,705 - $241,298	1,573	1,573 $232,000

Others Institutions Holding ANSS

# of Institutions

910

Shares Held

77M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.7 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$3.03 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.3 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.26 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$807 Million
0.06% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $30.5B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

More about ANSS

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