Holocene Advisors, LP Boston Scientific Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Boston Scientific Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 3,997,632 shares of BSX stock, worth $360 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

3,997,632

Previous 4,040,430 1.06%

Holding current value

$360 Million

Previous $311 Million 7.66%

% of portfolio

1.46%

Previous 1.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.96 - $84.0 $3.12 Million - $3.6 Million	-42,798 Reduced 1.06%	3,997,632 $335 Million
Q2 2024 Aug 14, 2024	SELL	$67.33 - $77.71 $118 Million - $136 Million	-1,747,569 Reduced 30.19%	4,040,430 $311 Million
Q1 2024 May 15, 2024	SELL	$57.6 - $68.62 $121 Million - $144 Million	-2,097,160 Reduced 26.6%	5,787,999 $396 Million
Q4 2023 Feb 14, 2024	BUY	$48.64 - $57.81 $44.2 Million - $52.5 Million	908,423 Added 13.02%	7,885,159 $456 Million
Q3 2023 Nov 14, 2023	BUY	$50.19 - $54.68 $45.4 Million - $49.5 Million	904,969 Added 14.9%	6,976,736 $368 Million
Q2 2023 Aug 14, 2023	BUY	$49.72 - $54.64 $85.4 Million - $93.8 Million	1,717,569 Added 39.45%	6,071,767 $328 Million
Q1 2023 May 15, 2023	BUY	$45.09 - $50.03 $196 Million - $218 Million	4,354,198 New	4,354,198 $218 Million
Q3 2022 Nov 14, 2022	SELL	$36.71 - $109.66 $6.71 Million - $20 Million	-182,781 Reduced 5.1%	3,398,887 $132 Million
Q2 2022 Aug 15, 2022	SELL	$35.24 - $47.1 $11.2 Million - $15 Million	-318,482 Reduced 8.17%	3,581,668 $133 Million
Q1 2022 May 16, 2022	BUY	$40.9 - $45.1 $25.3 Million - $27.9 Million	619,103 Added 18.87%	3,900,150 $173 Million
Q4 2021 Feb 14, 2022	BUY	$38.07 - $44.87 $21.4 Million - $25.2 Million	560,862 Added 20.62%	3,281,047 $139 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $45.88 $3.21 Million - $3.57 Million	77,740 Added 2.94%	2,720,185 $118 Million
Q2 2021 Aug 16, 2021	SELL	$38.58 - $44.24 $89.9 Million - $103 Million	-2,329,494 Reduced 46.85%	2,642,445 $113 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $39.67 $157 Million - $177 Million	4,454,432 Added 860.75%	4,971,939 $192 Million
Q4 2020 Feb 16, 2021	SELL	$33.15 - $41.97 $54.7 Million - $69.3 Million	-1,650,239 Reduced 76.13%	517,507 $18.6 Million
Q3 2020 Nov 16, 2020	BUY	$34.44 - $42.23 $74.7 Million - $91.5 Million	2,167,746 New	2,167,746 $82.8 Million
Q4 2019 Feb 14, 2020	SELL	$37.87 - $45.37 $23.6 Million - $28.3 Million	-623,762 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.31 - $43.45 $5.36 Million - $5.78 Million	-133,079 Reduced 17.58%	623,762 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.91 - $42.98 $26.4 Million - $32.5 Million	756,841 New	756,841 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$26.84 - $34.32 $563,264 - $720,239	-20,986 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.2 - $28.54 $25,174 - $28,511	999 Added 5.0%	20,986 $573,000
Q4 2017 Feb 14, 2018	BUY	$24.79 - $29.8 $495,477 - $595,612	19,987	19,987 $495,000

Others Institutions Holding BSX

# of Institutions

1,539

Shares Held

1.19B

Call Options Held

6.79M

Put Options Held

10.1M

View Full List

About BOSTON SCIENTIFIC CORP

Ticker BSX
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,431,609,984
Market Cap $129B
Description
Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. It operates through three segments: MedSurg, Rhythm and Neuro, and Cardiovascular. The company offers devices to diagnose and treat gastrointestinal and pulmonary conditions; devices to treat various ...

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Holocene Advisors, LP Boston Scientific Corp Transaction History