Holocene Advisors, LP Cushman & Wakefield PLC Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.51 - $11.0 $417,473 - $705,408	-64,128 Reduced 21.46%	234,701 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$7.38 - $10.42 $315,509 - $445,475	42,752 Added 16.69%	298,829 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$7.41 - $10.4 $658,222 - $923,821	88,829 Added 53.11%	256,077 $2.09 Million
Q1 2023 May 15, 2023	BUY	$9.77 - $15.04 $1.23 Million - $1.89 Million	125,775 Added 303.27%	167,248 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$10.37 - $12.55 $459,349 - $555,914	-44,296 Reduced 51.65%	41,473 $516,000
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.81 $782,996 - $1.18 Million	-70,161 Reduced 45.0%	85,769 $982,000
Q2 2022 Aug 15, 2022	BUY	$14.05 - $20.59 $1.57 Million - $2.3 Million	111,518 Added 251.1%	155,930 $2.38 Million
Q1 2022 May 16, 2022	SELL	$18.74 - $23.12 $1.71 Million - $2.11 Million	-91,452 Reduced 67.31%	44,412 $911,000
Q4 2021 Feb 14, 2022	BUY	$17.68 - $22.47 $1.44 Million - $1.83 Million	81,338 Added 149.17%	135,864 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$16.1 - $19.28 $20,817 - $24,929	-1,293 Reduced 2.32%	54,526 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$16.2 - $19.35 $82,328 - $98,336	-5,082 Reduced 8.34%	55,819 $975,000
Q1 2021 May 17, 2021	BUY	$14.08 - $17.46 $213,748 - $265,060	15,181 Added 33.2%	60,901 $994,000
Q4 2020 Feb 16, 2021	BUY	$10.87 - $16.78 $261,325 - $403,407	24,041 Added 110.9%	45,720 $678,000
Q3 2020 Nov 16, 2020	BUY	$10.05 - $13.12 $217,873 - $284,428	21,679 New	21,679 $228,000
Q2 2020 Aug 14, 2020	SELL	$9.23 - $13.79 $234,303 - $350,059	-25,385 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.03 - $20.63 $237,141 - $609,245	-29,532 Reduced 53.78%	25,385 $298,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $20.67 $173,196 - $210,709	-10,194 Reduced 15.66%	54,917 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$15.78 - $20.04 $645,796 - $820,137	40,925 Added 169.21%	65,111 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$16.8 - $19.77 $406,324 - $478,157	24,186 New	24,186 $432,000

Others Institutions Holding CWK

# of Institutions

270

Shares Held

217M

Call Options Held

100K

Put Options Held

1.55M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$488 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$292 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

12.9M
Shares

$168 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

12.5M
Shares

$163 Million
1.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$142 Million
0.04% of portfolio

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $2.95B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

More about CWK

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