Holocene Advisors, LP Medtronic PLC Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Medtronic PLC stock. As of the latest transaction made, Holocene Advisors, LP holds 502,810 shares of MDT stock, worth $43.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

502,810

Holding current value

$43.5 Million

% of portfolio

0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $38.6 Million - $45.8 Million	502,810 New	502,810 $45.3 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $113 Million - $136 Million	-1,628,339 Reduced 84.42%	300,410 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $135 Million - $156 Million	1,726,129 Added 851.9%	1,928,749 $151 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $16.1 Million - $18.5 Million	202,620 New	202,620 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $107 Million - $123 Million	-1,403,103 Reduced 92.76%	109,543 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $122 Million - $144 Million	1,512,646 New	1,512,646 $122 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $7.08 Million - $9.16 Million	-80,981 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $8.15 Million - $9.1 Million	80,981 New	80,981 $8.99 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $5.38 Million - $5.92 Million	-43,823 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $1.32 Million - $1.47 Million	-11,150 Reduced 20.28%	43,823 $5.44 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $690,761 - $743,944	6,213 Added 12.74%	54,973 $6.49 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $1.03 Million - $1.19 Million	10,195 Added 26.44%	48,760 $5.71 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $1.55 Million - $1.87 Million	-17,198 Reduced 30.84%	38,565 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $59.2 Million - $72.8 Million	-704,414 Reduced 92.66%	55,763 $5.11 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $22.9 Million - $38 Million	-313,497 Reduced 29.2%	760,177 $68.6 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $53.5 Million - $58.7 Million	512,151 Added 91.21%	1,073,674 $122 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $54.4 Million - $61.7 Million	554,787 Added 8236.15%	561,523 $61 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $566,834 - $669,423	6,736 New	6,736 $656,000
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $463,140 - $534,625	-5,391 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $145,584 - $165,032	-1,879 Reduced 25.85%	5,391 $462,000
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $335,365 - $382,286	-4,381 Reduced 37.6%	7,270 $583,000
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $896,311 - $972,858	11,651	11,651 $941,000

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $115B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Holocene Advisors, LP Medtronic PLC Transaction History