Holocene Advisors, LP Nu Skin Enterprises, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$21.02 - $33.54 $110,270 - $175,950	5,246 Added 60.16%	13,966 $296,000
Q2 2023 Aug 14, 2023	SELL	$32.11 - $41.37 $1.02 Million - $1.31 Million	-31,612 Reduced 78.38%	8,720 $289,000
Q1 2023 May 15, 2023	BUY	$38.17 - $45.38 $70,614 - $83,953	1,850 Added 4.81%	40,332 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$31.79 - $42.52 $976,111 - $1.31 Million	30,705 Added 394.82%	38,482 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$33.37 - $47.2 $259,518 - $367,074	7,777 New	7,777 $260,000
Q2 2022 Aug 15, 2022	SELL	$42.33 - $51.27 $478,582 - $579,658	-11,306 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.07 - $55.79 $2.45 Million - $3.17 Million	-56,853 Reduced 83.41%	11,306 $541,000
Q4 2021 Feb 14, 2022	BUY	$39.79 - $52.18 $1.93 Million - $2.53 Million	48,420 Added 245.3%	68,159 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $56.96 $692,927 - $975,269	-17,122 Reduced 46.45%	19,739 $799,000
Q2 2021 Aug 16, 2021	BUY	$51.65 - $62.44 $34,915 - $42,209	676 Added 1.87%	36,861 $2.09 Million
Q1 2021 May 17, 2021	BUY	$48.31 - $62.89 $1.55 Million - $2.02 Million	32,085 Added 782.56%	36,185 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$46.78 - $56.1 $191,798 - $230,010	4,100 New	4,100 $224,000
Q3 2020 Nov 16, 2020	SELL	$38.45 - $53.33 $1.39 Million - $1.93 Million	-36,233 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.96 - $40.63 $2.31 Million - $4.7 Million	-115,679 Reduced 76.15%	36,233 $1.39 Million
Q1 2020 May 15, 2020	BUY	$12.52 - $42.51 $1.25 Million - $4.25 Million	99,981 Added 192.53%	151,912 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$37.7 - $46.68 $463,144 - $573,463	12,285 Added 30.99%	51,931 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$38.18 - $48.74 $1.51 Million - $1.93 Million	39,646 New	39,646 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$46.69 - $64.32 $247,503 - $340,960	-5,301 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.44 - $69.5 $156,504 - $229,280	-3,299 Reduced 38.36%	5,301 $254,000
Q4 2018 Feb 14, 2019	SELL	$56.44 - $81.77 $76,081 - $110,225	-1,348 Reduced 13.55%	8,600 $527,000
Q3 2018 Nov 14, 2018	BUY	$71.96 - $85.46 $715,858 - $850,156	9,948 New	9,948 $820,000

Others Institutions Holding NUS

# of Institutions

210

Shares Held

41.6M

Call Options Held

10.8K

Put Options Held

77.5K

Black Rock Inc. New York, NY

8.12M
Shares

$58.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$36.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.02M
Shares

$14.6 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.83M
Shares

$13.2 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.3M
Shares

$9.36 Million
0.0% of portfolio

View Full List

About NU SKIN ENTERPRISES, INC.

Ticker NUS
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 50,380,600
Market Cap $364M
Description
Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide. It provides skin care systems, including ageLOC Spa systems, ageLOC Transformation anti-aging skin care systems, and ageLOC LumiSpa skin treatment and cleansing devices; and ageLOC Boost, as well as a range of other cosmetic and personal care products. The...

More about NUS

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