Holocene Advisors, LP Moelis & CO Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$43.88 - $52.01 $1.09 Million - $1.3 Million	-24,905 Reduced 45.15%	30,254 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$34.22 - $46.53 $202,342 - $275,131	-5,913 Reduced 9.68%	55,159 $2.5 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $49.34 $324,728 - $431,280	8,741 Added 16.7%	61,072 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$34.56 - $46.39 $122,273 - $164,127	3,538 Added 7.25%	52,331 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $988,288 - $1.4 Million	29,300 Added 150.31%	48,793 $1.65 Million

Q2 2022 Aug 15, 2022	BUY	$38.18 - $48.0 $563,613 - $708,576	14,762 Added 312.03%	19,493 $767,000
Q1 2022 May 16, 2022	BUY	$44.41 - $63.07 $210,103 - $298,384	4,731 New	4,731 $222,000
Q1 2021 May 17, 2021	SELL	$45.93 - $57.96 $1.46 Million - $1.85 Million	-31,861 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.13 - $47.5 $128,294 - $173,470	-3,652 Reduced 10.28%	31,861 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$28.95 - $35.14 $1.03 Million - $1.25 Million	35,513 New	35,513 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$26.51 - $37.85 $1.89 Million - $2.69 Million	-71,178 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.83 - $39.95 $441,998 - $740,992	18,548 Added 35.24%	71,178 $2 Million
Q4 2019 Feb 14, 2020	BUY	$29.99 - $35.94 $100,166 - $120,039	3,340 Added 6.78%	52,630 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $1.56 Million - $1.81 Million	49,290 New	49,290 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $55.62 $668,857 - $1.13 Million	-20,293 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.8 - $63.7 $676,067 - $785,866	12,337 Added 155.07%	20,293 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $66.95 $397,800 - $532,654	7,956 New	7,956 $467,000

Others Institutions Holding MC

# of Institutions

325

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

Black Rock Inc. New York, NY

7.98M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$451 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.14M
Shares

$415 Million
0.97% of portfolio
London CO Of Virginia Richmond, VA

3.58M
Shares

$208 Million
1.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.42M
Shares

$198 Million
1.02% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.54B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

More about MC

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