Holocene Advisors, LP Mks Instruments Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Mks Instruments Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 21,511 shares of MKSI stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,511

Holding current value

$2.38 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $2.23 Million - $3.11 Million	21,511 New	21,511 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$65.32 - $105.03 $1.35 Million - $2.18 Million	-20,717 Reduced 25.88%	59,339 $6.1 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $2.67 Million - $3.52 Million	32,129 Added 67.04%	80,056 $6.93 Million
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $838,995 - $1.16 Million	10,519 Added 28.12%	47,927 $5.18 Million
Q1 2023 May 15, 2023	SELL	$83.13 - $112.97 $242,822 - $329,985	-2,921 Reduced 7.24%	37,408 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $912,496 - $1.25 Million	-14,019 Reduced 25.79%	40,329 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $1.74 Million - $2.61 Million	21,093 Added 63.43%	54,348 $4.49 Million
Q2 2022 Aug 15, 2022	BUY	$99.35 - $144.63 $3.3 Million - $4.81 Million	33,255 New	33,255 $3.41 Million
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $81.8 Million - $108 Million	-600,245 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.92 - $177.58 $85.2 Million - $107 Million	600,245 New	600,245 $105 Million
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $4.09 Million - $4.97 Million	-29,128 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $99,244 - $117,722	598 Added 2.1%	29,128 $5.18 Million
Q1 2021 May 17, 2021	BUY	$147.92 - $188.24 $3.34 Million - $4.26 Million	22,611 Added 382.01%	28,530 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $641,560 - $928,572	5,919 New	5,919 $891,000
Q3 2020 Nov 16, 2020	SELL	$103.3 - $128.48 $352,562 - $438,502	-3,413 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.98 - $114.61 $713,584 - $1.09 Million	-9,517 Reduced 73.6%	3,413 $386,000
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $916,478 - $1.56 Million	12,930 New	12,930 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$87.04 - $114.73 $249,630 - $329,045	-2,868 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$72.95 - $95.17 $209,220 - $272,947	2,868 New	2,868 $265,000
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $715,716 - $1.03 Million	-10,099 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.07 - $93.05 $636,943 - $939,711	10,099 New	10,099 $940,000
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $420,147 - $599,851	-7,371 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $581,940 - $757,738	7,371 New	7,371 $591,000

Others Institutions Holding MKSI

# of Institutions

445

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.37B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Holocene Advisors, LP Mks Instruments Inc Transaction History