Holocene Advisors, LP Gray Television Inc Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.32 - $20.22 $23,083 - $32,594	-1,612 Reduced 5.36%	28,465 $408,000
Q2 2022 Aug 15, 2022	SELL	$16.89 - $22.28 $43,373 - $57,215	-2,568 Reduced 7.87%	30,077 $508,000
Q1 2022 May 16, 2022	BUY	$20.07 - $24.57 $655,185 - $802,087	32,645 New	32,645 $720,000
Q4 2021 Feb 14, 2022	SELL	$18.75 - $25.22 $1.15 Million - $1.54 Million	-61,152 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.42 - $24.05 $568,492 - $669,552	-27,840 Reduced 31.28%	61,152 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$18.92 - $23.81 $537,517 - $676,442	28,410 Added 46.9%	88,992 $2.08 Million
Q1 2021 May 17, 2021	BUY	$16.63 - $20.66 $1.01 Million - $1.25 Million	60,582 New	60,582 $1.12 Million
Q1 2020 May 15, 2020	SELL	$8.81 - $22.6 $215,104 - $551,801	-24,416 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.85 - $21.6 $135,773 - $197,488	9,143 Added 59.86%	24,416 $523,000
Q3 2019 Nov 14, 2019	BUY	$14.36 - $18.53 $219,320 - $283,008	15,273 New	15,273 $249,000
Q1 2019 May 15, 2019	SELL	$14.53 - $23.18 $163,200 - $260,357	-11,232 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.04 - $19.91 $157,697 - $223,629	11,232 New	11,232 $166,000

228

71.5M

57.8K

607K

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $489M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

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