Holocene Advisors, LP Medtronic PLC Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,243

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

Vanguard Group Inc Valley Forge, PA

127M
Shares

$11.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.99 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.38 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

31.7M
Shares

$2.83 Billion
0.56% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$2.55 Billion
0.2% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
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...

More about MDT

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