Holocene Advisors, LP Genpact LTD Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Genpact LTD stock. As of the latest transaction made, Holocene Advisors, LP holds 131,478 shares of G stock, worth $5.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,478

Previous 160,112 17.88%

Holding current value

$5.93 Million

Previous $5.15 Million 0.02%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.96 - $39.45 $886,508 - $1.13 Million	-28,634 Reduced 17.88%	131,478 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$30.56 - $34.47 $869,615 - $980,878	-28,456 Reduced 15.09%	160,112 $5.15 Million
Q1 2024 May 15, 2024	BUY	$31.88 - $36.53 $2.05 Million - $2.35 Million	64,444 Added 51.92%	188,568 $6.21 Million
Q4 2023 Feb 14, 2024	SELL	$31.6 - $36.87 $396,674 - $462,829	-12,553 Reduced 9.18%	124,124 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$35.6 - $39.35 $3.2 Million - $3.54 Million	90,000 Added 192.81%	136,677 $4.95 Million
Q2 2023 Aug 14, 2023	BUY	$36.06 - $45.98 $1.68 Million - $2.15 Million	46,677 New	46,677 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$43.07 - $48.7 $689,679 - $779,833	16,013 New	16,013 $741,000
Q2 2022 Aug 15, 2022	BUY	$38.43 - $45.36 $634,248 - $748,621	16,504 New	16,504 $699,000
Q1 2022 May 16, 2022	SELL	$40.76 - $53.57 $1.1 Million - $1.45 Million	-27,050 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $261,257 - $294,271	-5,484 Reduced 16.86%	27,050 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $52.69 $1.91 Million - $2.2 Million	-41,716 Reduced 56.18%	32,534 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$43.2 - $48.39 $2.02 Million - $2.27 Million	-46,836 Reduced 38.68%	74,250 $3.37 Million
Q1 2021 May 17, 2021	BUY	$38.28 - $44.64 $4.64 Million - $5.41 Million	121,086 New	121,086 $5.19 Million

Others Institutions Holding G

# of Institutions

401

Shares Held

148M

Call Options Held

97.5K

Put Options Held

492K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $8.28B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

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Holocene Advisors, LP Genpact LTD Transaction History