Holocene Advisors, LP M.D.C. Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.12 - $51.76 $1.77 Million - $2.22 Million	-42,927 Reduced 80.11%	10,660 $439,000
Q2 2023 Aug 14, 2023	BUY	$37.04 - $46.99 $376,919 - $478,170	10,176 Added 23.44%	53,587 $2.51 Million
Q1 2023 May 15, 2023	SELL	$32.16 - $41.16 $498,512 - $638,021	-15,501 Reduced 26.31%	43,411 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$27.49 - $33.0 $1.37 Million - $1.64 Million	-49,666 Reduced 45.74%	58,912 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $37.3 $646,700 - $879,720	-23,585 Reduced 17.85%	108,578 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$28.26 - $40.37 $932,551 - $1.33 Million	32,999 Added 33.28%	132,163 $4.27 Million
Q1 2022 May 16, 2022	BUY	$37.84 - $55.4 $1.65 Million - $2.41 Million	43,544 Added 78.29%	99,164 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $55.83 $1.6 Million - $1.93 Million	34,643 Added 165.15%	55,620 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$46.72 - $53.59 $980,045 - $1.12 Million	20,977 New	20,977 $980,000
Q1 2021 May 17, 2021	SELL	$42.16 - $60.27 $874,946 - $1.25 Million	-20,753 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.6 - $47.94 $916,462 - $1.11 Million	-23,143 Reduced 52.72%	20,753 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$31.77 - $43.97 $1.21 Million - $1.67 Million	-38,033 Reduced 46.42%	43,896 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$18.53 - $33.97 $646,974 - $1.19 Million	34,915 Added 74.27%	81,929 $2.93 Million
Q1 2020 May 15, 2020	BUY	$15.44 - $42.44 $725,896 - $2 Million	47,014 New	47,014 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$30.56 - $39.91 $352,906 - $460,880	-11,548 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.92 - $31.16 $218,886 - $253,361	-8,131 Reduced 41.32%	11,548 $379,000
Q1 2019 May 15, 2019	SELL	$25.65 - $30.49 $1.04 Million - $1.23 Million	-40,484 Reduced 67.29%	19,679 $572,000
Q4 2018 Feb 14, 2019	BUY	$23.57 - $28.06 $612,725 - $729,447	25,996 Added 76.09%	60,163 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$26.49 - $30.65 $483,124 - $558,994	18,238 Added 114.5%	34,167 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $30.73 $400,455 - $489,498	15,929 New	15,929 $490,000

Others Institutions Holding MDC

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

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About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

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