Holocene Advisors, LP Ipg Photonics Corp Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Ipg Photonics Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 40,251 shares of IPGP stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,251

Previous 30,916 30.19%

Holding current value

$2.9 Million

Previous $2.25 Million 13.03%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$57.86 - $77.8 $540,123 - $726,263	9,335 Added 30.19%	40,251 $2.54 Million
Q4 2024 Feb 14, 2025	SELL	$71.88 - $85.75 $390,236 - $465,536	-5,429 Reduced 14.94%	30,916 $2.25 Million
Q3 2024 Nov 14, 2024	BUY	$62.31 - $90.65 $809,593 - $1.18 Million	12,993 Added 55.64%	36,345 $2.7 Million
Q2 2024 Aug 14, 2024	SELL	$81.58 - $90.63 $901,866 - $1 Million	-11,055 Reduced 32.13%	23,352 $1.97 Million
Q1 2024 May 15, 2024	BUY	$85.19 - $106.58 $2.5 Million - $3.13 Million	29,345 Added 579.71%	34,407 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $423,740 - $559,654	5,062 New	5,062 $549,000
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $1.88 Million - $2.18 Million	-22,385 Reduced 46.48%	25,775 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $1.63 Million - $2.08 Million	-19,307 Reduced 28.62%	48,160 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $3.08 Million - $4.09 Million	36,711 Added 119.36%	67,467 $6.35 Million
Q1 2022 May 16, 2022	SELL	$105.2 - $174.56 $262,579 - $435,701	-2,496 Reduced 7.51%	30,756 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $1.54 Million - $1.79 Million	-10,078 Reduced 23.26%	33,252 $5.72 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $4.5 Million - $6.2 Million	28,427 Added 190.75%	43,330 $6.86 Million
Q2 2021 Aug 16, 2021	BUY	$187.5 - $238.71 $2.79 Million - $3.56 Million	14,903 New	14,903 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $1.37 Million - $2.25 Million	-13,286 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $269,510 - $383,623	-2,558 Reduced 16.14%	13,286 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $351,944 - $432,966	2,828 Added 21.73%	15,844 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $247,456 - $332,902	2,125 Added 19.51%	13,016 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $366,497 - $531,812	2,928 Added 36.77%	10,891 $1.68 Million
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $311,464 - $462,264	2,868 Added 56.29%	7,963 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $184,147 - $274,383	-1,743 Reduced 25.49%	5,095 $577,000
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $1.06 Million - $1.66 Million	6,838 New	6,838 $1.07 Million

Others Institutions Holding IPGP

# of Institutions

304

Shares Held

27.7M

Call Options Held

35K

Put Options Held

35.1K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.62B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

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Holocene Advisors, LP Ipg Photonics Corp Transaction History