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 $5.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,478

Previous 160,112 17.88%

Holding current value

$5.64 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

407

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.87B
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...

More about G

Track This Portfolio

Portfolio Update

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

News

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

Account

Holocene Advisors, LP Genpact LTD Transaction History