Holocene Advisors, LP Freeport Mcmoran Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 2,222,580 shares of FCX stock, worth $84.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,222,580

Previous 1,797,862 23.62%

Holding current value

$84.8 Million

Previous $87.4 Million 26.98%

% of portfolio

0.48%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $16.8 Million - $22.1 Million	424,718 Added 23.62%	2,222,580 $111 Million
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $82 Million - $95.2 Million	-1,735,411 Reduced 49.12%	1,797,862 $87.4 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $1.75 Million - $2.25 Million	47,820 Added 1.37%	3,533,273 $166 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $43.2 $79.6 Million - $104 Million	2,396,181 Added 219.98%	3,485,453 $148 Million
Q3 2023 Nov 14, 2023	SELL	$36.55 - $44.65 $90.6 Million - $111 Million	-2,477,983 Reduced 69.46%	1,089,272 $40.6 Million
Q2 2023 Aug 14, 2023	BUY	$33.21 - $43.16 $30.7 Million - $39.9 Million	925,280 Added 35.02%	3,567,255 $143 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $74.8 Million - $98.3 Million	2,106,568 Added 393.45%	2,641,975 $108 Million
Q4 2022 Feb 14, 2023	SELL	$27.64 - $40.22 $65.4 Million - $95.2 Million	-2,367,883 Reduced 81.56%	535,407 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $72.8 Million - $95 Million	2,903,290 New	2,903,290 $79.3 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $23.7 Million - $41.3 Million	-809,924 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $35.3 Million - $50.9 Million	-980,181 Reduced 54.76%	809,924 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$31.71 - $41.99 $73 Million - $96.7 Million	-2,302,689 Reduced 56.26%	1,790,105 $74.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $39.8 Million - $50.6 Million	1,305,869 Added 46.86%	4,092,794 $133 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $45.2 Million - $60.1 Million	1,341,422 Added 92.8%	2,786,925 $103 Million
Q1 2021 May 17, 2021	BUY	$25.79 - $38.08 $37.3 Million - $55 Million	1,445,503 New	1,445,503 $47.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $916,382 - $1.68 Million	-145,227 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $1.37 Million - $3.49 Million	-258,181 Reduced 64.0%	145,227 $980,000
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $731,425 - $1.13 Million	85,949 Added 27.07%	403,408 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $2.66 Million - $3.64 Million	304,945 Added 2436.83%	317,459 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $223,689 - $327,125	-23,037 Reduced 64.8%	12,514 $145,000
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $636,585 - $843,933	-63,216 Reduced 64.01%	35,551 $458,000
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $965,941 - $1.38 Million	98,767 New	98,767 $1.02 Million
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $235,773 - $281,379	-14,076 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $191,715 - $271,244	14,076	14,076 $267,000

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $54.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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Holocene Advisors, LP Freeport Mcmoran Inc Transaction History