Holocene Advisors, LP Bright Horizons Family Solutions Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.83 - $115.1 $1.33 Million - $1.52 Million	13,233 New	13,233 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$72.18 - $96.9 $491,112 - $659,307	-6,804 Reduced 21.25%	25,208 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $98.48 $259,368 - $313,560	-3,184 Reduced 9.05%	32,012 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$72.02 - $94.66 $419,948 - $551,962	5,831 Added 19.86%	35,196 $3.25 Million
Q1 2023 May 15, 2023	BUY	$65.75 - $86.75 $1.42 Million - $1.87 Million	21,534 Added 274.98%	29,365 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $1.88 Million - $2.56 Million	-33,719 Reduced 81.15%	7,831 $493,000
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $1.25 Million - $2.07 Million	-21,866 Reduced 34.48%	41,550 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $1.57 Million - $2.98 Million	21,695 Added 52.0%	63,416 $5.36 Million
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $270,170 - $314,277	2,283 Added 5.79%	41,721 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $124,209 - $183,817	1,083 Added 2.82%	39,438 $4.96 Million
Q3 2021 Nov 15, 2021	SELL	$139.42 - $155.26 $1.66 Million - $1.85 Million	-11,914 Reduced 23.7%	38,355 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $1 Million - $1.37 Million	7,588 Added 17.78%	50,269 $7.4 Million
Q1 2021 May 17, 2021	BUY	$151.77 - $181.69 $6.48 Million - $7.75 Million	42,681 New	42,681 $7.32 Million
Q4 2020 Feb 16, 2021	SELL	$149.92 - $173.02 $212,886 - $245,688	-1,420 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$106.71 - $152.04 $151,528 - $215,896	1,420 New	1,420 $216,000
Q1 2018 May 15, 2018	SELL	$91.78 - $104.67 $721,299 - $822,601	-7,859 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $667,307 - $744,325	7,859	7,859 $739,000

Others Institutions Holding BFAM

# of Institutions

407

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$601 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$484 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$358 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$357 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$348 Million
0.26% of portfolio

View Full List

About BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $6.5B
Description
Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center...

More about BFAM

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