Holocene Advisors, LP Csg Systems International Inc Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.33 - $54.79 $1.38 Million - $1.63 Million	29,789 Added 415.0%	36,967 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$46.6 - $53.74 $334,494 - $385,745	7,178 New	7,178 $381,000
Q2 2021 Aug 16, 2021	SELL	$42.76 - $47.41 $1.66 Million - $1.84 Million	-38,893 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.09 - $48.83 $981,245 - $1.11 Million	22,772 Added 141.26%	38,893 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$37.88 - $46.4 $610,663 - $748,014	16,121 New	16,121 $727,000
Q3 2020 Nov 16, 2020	SELL	$38.38 - $44.56 $824,479 - $957,237	-21,482 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.56 - $50.51 $427,826 - $532,779	-10,548 Reduced 32.93%	21,482 $889,000
Q1 2020 May 15, 2020	BUY	$38.28 - $52.78 $233,775 - $322,327	6,107 Added 23.56%	32,030 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$49.89 - $58.01 $1.29 Million - $1.5 Million	25,923 New	25,923 $1.34 Million
Q1 2019 May 15, 2019	SELL	$31.47 - $42.37 $710,214 - $956,206	-22,568 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.77 - $39.45 $187,573 - $240,487	6,096 Added 37.01%	22,568 $717,000
Q3 2018 Nov 14, 2018	BUY	$36.67 - $42.3 $158,304 - $182,609	4,317 Added 35.52%	16,472 $661,000
Q2 2018 Aug 14, 2018	BUY	$38.99 - $46.67 $473,923 - $567,273	12,155 New	12,155 $497,000
Q1 2018 May 15, 2018	SELL	$43.97 - $48.5 $484,109 - $533,985	-11,010 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.58 - $45.98 $446,785 - $506,239	11,010	11,010 $482,000

265

28.4M

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.7B
Description
CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field...

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

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