Holocene Advisors, LP Haemonetics Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Haemonetics Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 67,419 shares of HAE stock, worth $6.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,419

Holding current value

$6.12 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.45 - $91.58 $4.88 Million - $6.17 Million	67,419 New	67,419 $5.42 Million
Q1 2024 May 15, 2024	BUY	$71.24 - $85.35 $585,949 - $702,003	8,225 New	8,225 $702,000
Q2 2022 Aug 15, 2022	SELL	$49.27 - $66.08 $1.34 Million - $1.79 Million	-27,144 Reduced 59.52%	18,463 $1.2 Million
Q1 2022 May 16, 2022	SELL	$43.77 - $63.22 $1.08 Million - $1.56 Million	-24,600 Reduced 35.04%	45,607 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$49.55 - $74.59 $230,209 - $346,545	-4,646 Reduced 6.21%	70,207 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$57.6 - $70.59 $2.67 Million - $3.28 Million	-46,404 Reduced 38.27%	74,853 $5.28 Million
Q2 2021 Aug 16, 2021	SELL	$51.81 - $118.56 $10.1 Million - $23.1 Million	-194,482 Reduced 61.6%	121,257 $8.08 Million
Q1 2021 May 17, 2021	SELL	$111.01 - $139.48 $1.39 Million - $1.75 Million	-12,527 Reduced 3.82%	315,739 $35.1 Million
Q4 2020 Feb 16, 2021	SELL	$88.75 - $119.95 $9.01 Million - $12.2 Million	-101,559 Reduced 23.63%	328,266 $39 Million
Q3 2020 Nov 16, 2020	BUY	$75.65 - $93.58 $32.5 Million - $40.2 Million	429,825 New	429,825 $37.5 Million
Q2 2020 Aug 14, 2020	SELL	$84.96 - $118.91 $632,187 - $884,809	-7,441 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$74.34 - $121.82 $553,163 - $906,462	7,441 New	7,441 $742,000
Q2 2019 Aug 14, 2019	SELL	$81.74 - $120.34 $235,084 - $346,097	-2,876 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$83.25 - $102.12 $239,427 - $293,697	2,876 New	2,876 $252,000
Q1 2018 May 15, 2018	SELL	$60.72 - $74.41 $515,573 - $631,815	-8,491 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.96 - $58.99 $381,755 - $500,884	8,491	8,491 $493,000

Others Institutions Holding HAE

# of Institutions

331

Shares Held

54.1M

Call Options Held

609K

Put Options Held

345K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.66B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

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Holocene Advisors, LP Haemonetics Corp Transaction History