Holocene Advisors, LP Columbia Sportswear CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Columbia Sportswear CO stock. As of the latest transaction made, Holocene Advisors, LP holds 57,200 shares of COLM stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,200

Previous 33,291 71.82%

Holding current value

$5.14 Million

Previous $2.63 Million 80.78%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.16 - $83.74 $1.82 Million - $2 Million	23,909 Added 71.82%	57,200 $4.76 Million
Q2 2024 Aug 14, 2024	SELL	$74.21 - $86.98 $2.05 Million - $2.4 Million	-27,616 Reduced 45.34%	33,291 $2.63 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $82.73 $2.48 Million - $2.72 Million	32,865 Added 117.2%	60,907 $4.94 Million
Q4 2023 Feb 14, 2024	SELL	$70.25 - $82.96 $1.07 Million - $1.26 Million	-15,173 Reduced 35.11%	28,042 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$69.95 - $78.76 $3.02 Million - $3.4 Million	43,215 New	43,215 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$69.1 - $91.17 $3.8 Million - $5.01 Million	-54,994 Reduced 91.67%	4,995 $437,000
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $853,208 - $988,980	12,689 Added 26.83%	59,989 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$68.73 - $91.39 $860,087 - $1.14 Million	12,514 Added 35.97%	47,300 $3.39 Million
Q1 2022 May 16, 2022	SELL	$83.72 - $100.35 $620,700 - $743,994	-7,414 Reduced 17.57%	34,786 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$90.89 - $106.53 $581,150 - $681,152	-6,394 Reduced 13.16%	42,200 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$95.84 - $104.35 $1.05 Million - $1.15 Million	-10,987 Reduced 18.44%	48,594 $4.66 Million
Q2 2021 Aug 16, 2021	SELL	$98.32 - $113.49 $158,786 - $183,286	-1,615 Reduced 2.64%	59,581 $5.86 Million
Q1 2021 May 17, 2021	BUY	$84.91 - $108.86 $821,928 - $1.05 Million	9,680 Added 18.79%	61,196 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$74.59 - $98.6 $1.16 Million - $1.54 Million	15,615 Added 43.49%	51,516 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$73.71 - $92.55 $408,058 - $512,356	5,536 Added 18.23%	35,901 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	$59.78 - $86.75 $932,568 - $1.35 Million	15,600 Added 105.66%	30,365 $2.45 Million
Q1 2020 May 15, 2020	BUY	$56.23 - $101.24 $830,235 - $1.49 Million	14,765 New	14,765 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$80.3 - $94.94 $577,196 - $682,428	-7,188 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.33 - $94.32 $613,352 - $677,972	7,188 New	7,188 $669,000
Q1 2018 May 15, 2018	SELL	$71.96 - $79.16 $766,086 - $842,737	-10,646 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.76 - $71.97 $636,204 - $766,192	10,646	10,646 $765,000

Others Institutions Holding COLM

# of Institutions

318

Shares Held

32M

Call Options Held

22.5K

Put Options Held

26.4K

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.58B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

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Holocene Advisors, LP Columbia Sportswear CO Transaction History