Holocene Advisors, LP General Electric CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in General Electric CO stock. As of the latest transaction made, Holocene Advisors, LP holds 304,371 shares of GE stock, worth $54.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

304,371

Previous 764,651 60.19%

Holding current value

$54.3 Million

Previous $122 Million 52.79%

% of portfolio

0.25%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.66 - $189.66 $72.1 Million - $87.3 Million	-460,280 Reduced 60.19%	304,371 $57.4 Million
Q2 2024 Aug 14, 2024	SELL	$136.47 - $175.36 $65.9 Million - $84.6 Million	-482,719 Reduced 38.7%	764,651 $122 Million
Q1 2024 May 15, 2024	BUY	$124.06 - $180.12 $155 Million - $225 Million	1,247,370 New	1,247,370 $219 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $19 Million - $20.7 Million	-176,909 Reduced 39.74%	268,286 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$93.6 - $109.85 $15.6 Million - $18.3 Million	-166,816 Reduced 27.26%	445,195 $48.9 Million
Q1 2023 May 15, 2023	SELL	$70.16 - $95.6 $11.3 Million - $15.3 Million	-160,467 Reduced 20.77%	612,011 $58.5 Million
Q4 2022 Feb 14, 2023	BUY	$63.6 - $88.14 $47.7 Million - $66.2 Million	750,522 Added 3418.3%	772,478 $64.7 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $1.34 Million - $1.78 Million	21,956 New	21,956 $1.36 Million
Q1 2022 May 16, 2022	SELL	$85.38 - $103.16 $89.6 Million - $108 Million	-1,049,026 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$89.98 - $111.29 $67 Million - $82.8 Million	744,254 Added 244.2%	1,049,026 $99.1 Million
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $29.3 Million - $32.9 Million	304,772 New	304,772 $31.4 Million

Others Institutions Holding GE

# of Institutions

2,518

Shares Held

766M

Call Options Held

16M

Put Options Held

10.6M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $195B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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Holocene Advisors, LP General Electric CO Transaction History