Holocene Advisors, LP Belden Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$58.69 - $68.05 $1.06 Million - $1.23 Million	-18,077 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.34 - $60.57 $1.15 Million - $1.5 Million	-24,751 Reduced 57.79%	18,077 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$41.97 - $54.72 $1.67 Million - $2.17 Million	-39,714 Reduced 48.11%	42,828 $2.17 Million
Q1 2021 May 17, 2021	BUY	$40.6 - $53.92 $1.62 Million - $2.15 Million	39,840 Added 93.3%	82,542 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$30.88 - $44.33 $496,766 - $713,136	16,087 Added 60.44%	42,702 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$29.8 - $36.51 $24,078 - $29,500	-808 Reduced 2.95%	26,615 $828,000
Q2 2020 Aug 14, 2020	SELL	$27.88 - $40.75 $92,840 - $135,697	-3,330 Reduced 10.83%	27,423 $893,000
Q1 2020 May 15, 2020	SELL	$27.94 - $55.65 $226,090 - $450,319	-8,092 Reduced 20.83%	30,753 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$49.3 - $56.33 $769,671 - $879,423	15,612 Added 67.2%	38,845 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$41.92 - $59.0 $501,656 - $706,053	11,967 Added 106.22%	23,233 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $62.04 $108,646 - $131,648	-2,122 Reduced 15.85%	11,266 $671,000
Q1 2019 May 15, 2019	SELL	$41.45 - $63.77 $671,199 - $1.03 Million	-16,193 Reduced 54.74%	13,388 $719,000
Q4 2018 Feb 14, 2019	BUY	$38.68 - $72.06 $1.14 Million - $2.13 Million	29,581 New	29,581 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$61.14 - $73.64 $528,066 - $636,028	-8,637 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.5 - $69.93 $19,020 - $24,405	349 Added 4.21%	8,637 $528,000
Q1 2018 May 15, 2018	BUY	$64.55 - $87.0 $534,990 - $721,056	8,288 New	8,288 $571,000

Others Institutions Holding BDC

# of Institutions

304

Shares Held

37.5M

Call Options Held

7.8K

Put Options Held

13.1K

Black Rock Inc. New York, NY

4.92M
Shares

$570 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.69M
Shares

$543 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.37M
Shares

$275 Million
0.04% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$171 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.47M
Shares

$170 Million
0.04% of portfolio

View Full List

About BELDEN INC.

Ticker BDC
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,524,800
Market Cap $5.04B
Description
Belden Inc. provides portfolio of signal transmission solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Enterprise Solutions and Industrial Solutions. The Enterprise Solutions segment offers copper cable and connectivity solutions, fiber cable and connectivity solutions, interconnect p...

More about BDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account