Holocene Advisors, LP Fidelity National Financial, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$35.43 - $43.03 $3.01 Million - $3.65 Million	-84,930 Reduced 64.88%	45,980 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.29 - $36.04 $24,334 - $26,345	731 Added 0.56%	130,910 $4.71 Million
Q1 2023 May 15, 2023	BUY	$32.11 - $44.74 $979,033 - $1.36 Million	30,490 Added 30.59%	130,179 $4.55 Million
Q4 2022 Feb 14, 2023	SELL	$36.43 - $42.53 $3.68 Million - $4.3 Million	-101,013 Reduced 50.33%	99,689 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $1.18 Million - $1.43 Million	-33,996 Reduced 14.48%	200,702 $7.27 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $46.96 $5 Million - $6.75 Million	143,696 Added 157.9%	234,698 $8.67 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $55.87 $4.09 Million - $5.08 Million	91,002 New	91,002 $4.45 Million
Q1 2021 May 17, 2021	SELL	$36.3 - $42.31 $1.88 Million - $2.19 Million	-51,696 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.29 - $39.31 $528,923 - $686,431	17,462 Added 51.01%	51,696 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$29.64 - $35.44 $351,471 - $420,247	-11,858 Reduced 25.73%	34,234 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $207,087 - $317,979	-8,907 Reduced 16.19%	46,092 $1.41 Million
Q1 2020 May 15, 2020	SELL	$21.34 - $49.21 $500,615 - $1.15 Million	-23,459 Reduced 29.9%	54,999 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$43.67 - $48.19 $1.19 Million - $1.31 Million	27,148 Added 52.91%	78,458 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$40.69 - $44.96 $604,897 - $668,375	14,866 Added 40.79%	51,310 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$37.52 - $41.04 $82,806 - $90,575	2,207 Added 6.45%	36,444 $1.47 Million
Q1 2019 May 15, 2019	SELL	$31.37 - $37.25 $956,094 - $1.14 Million	-30,478 Reduced 47.1%	34,237 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $39.25 $1.35 Million - $1.79 Million	45,680 Added 239.98%	64,715 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$37.08 - $40.77 $187,995 - $206,703	5,070 Added 36.31%	19,035 $749,000
Q2 2018 Aug 14, 2018	BUY	$36.57 - $39.56 $510,700 - $552,455	13,965 New	13,965 $525,000

Others Institutions Holding FNF

# of Institutions

732

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.42 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.67 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$993 Million
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$578 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$497 Million
0.1% of portfolio

View Full List

About Fidelity National Financial, Inc.

Ticker FNF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 276,316,992
Market Cap $17.1B
Description
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and recon...

More about FNF

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