Holocene Advisors, LP Chemours CO Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Chemours CO stock. As of the latest transaction made, Holocene Advisors, LP holds 16,792 shares of CC stock, worth $341,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,792

Previous 54,530 69.21%

Holding current value

$341,213

Previous $1.43 Million 73.58%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.57 - $29.13 $851,746 - $1.1 Million	-37,738 Reduced 69.21%	16,792 $378,000
Q1 2024 May 15, 2024	BUY	$19.67 - $32.17 $1.07 Million - $1.75 Million	54,530 New	54,530 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$26.49 - $36.89 $1.22 Million - $1.7 Million	-46,108 Reduced 78.56%	12,586 $464,000
Q1 2023 May 15, 2023	BUY	$28.38 - $36.73 $1.67 Million - $2.16 Million	58,694 New	58,694 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$27.01 - $35.54 $1.98 Million - $2.61 Million	-73,471 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.43 - $37.88 $1.39 Million - $1.92 Million	-50,580 Reduced 40.77%	73,471 $2.56 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $28.74 $2.92 Million - $3.57 Million	124,051 New	124,051 $3.46 Million
Q4 2020 Feb 16, 2021	SELL	$19.81 - $27.77 $201,883 - $283,004	-10,191 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.4 - $22.33 $1.15 Million - $1.78 Million	-79,738 Reduced 88.67%	10,191 $213,000
Q2 2020 Aug 14, 2020	SELL	$7.26 - $17.65 $882,975 - $2.15 Million	-121,622 Reduced 57.49%	89,929 $1.38 Million
Q1 2020 May 15, 2020	BUY	$8.21 - $19.7 $15,902 - $38,158	1,937 Added 0.92%	211,551 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$13.12 - $19.78 $1.03 Million - $1.55 Million	-78,362 Reduced 27.21%	209,614 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$11.93 - $22.53 $2.86 Million - $5.41 Million	239,992 Added 500.15%	287,976 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$21.09 - $40.45 $489,435 - $938,723	23,207 Added 93.66%	47,984 $1.15 Million
Q1 2019 May 15, 2019	SELL	$28.8 - $40.58 $1.68 Million - $2.37 Million	-58,314 Reduced 70.18%	24,777 $921,000
Q4 2018 Feb 14, 2019	SELL	$25.34 - $41.64 $4.19 Million - $6.89 Million	-165,443 Reduced 66.57%	83,091 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$39.11 - $47.9 $9.72 Million - $11.9 Million	248,534 New	248,534 $9.8 Million
Q1 2018 May 15, 2018	SELL	$44.77 - $54.49 $5.33 Million - $6.48 Million	-119,012 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.35 - $57.23 $5.52 Million - $6.81 Million	119,012	119,012 $5.96 Million

Others Institutions Holding CC

# of Institutions

506

Shares Held

97.9M

Call Options Held

1.14M

Put Options Held

1.29M

View Full List

About Chemours Co

Ticker CC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 150,918,000
Market Cap $3.07B
Description
The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through four segments: Titanium Technologies, Thermal & Specialized Solutions, Advanced Performance Materials, and Chemical Solutions. The Titanium Technologies segment provides TiO2 pigment ...

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Holocene Advisors, LP Chemours CO Transaction History