Holocene Advisors, LP Osi Systems Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$72.06 - $102.15 $929,862 - $1.32 Million	-12,904 Reduced 80.55%	3,116 $225,000
Q2 2022 Aug 15, 2022	SELL	$76.88 - $86.73 $269,003 - $303,468	-3,499 Reduced 17.93%	16,020 $1.37 Million
Q1 2022 May 16, 2022	BUY	$78.24 - $94.4 $375,786 - $453,403	4,803 Added 32.64%	19,519 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$88.46 - $97.45 $81,648 - $89,946	-923 Reduced 5.9%	14,716 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$91.27 - $101.33 $514,945 - $571,703	5,642 Added 56.44%	15,639 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$92.22 - $101.96 $514,864 - $569,242	-5,583 Reduced 35.83%	9,997 $1.02 Million
Q1 2021 May 17, 2021	BUY	$90.0 - $100.02 $1.2 Million - $1.33 Million	13,305 Added 584.84%	15,580 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$77.16 - $93.54 $62,499 - $75,767	-810 Reduced 26.26%	2,275 $212,000
Q3 2020 Nov 16, 2020	BUY	$67.1 - $80.62 $207,003 - $248,712	3,085 New	3,085 $239,000
Q2 2020 Aug 14, 2020	SELL	$63.74 - $84.37 $608,525 - $805,480	-9,547 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.26 - $102.42 $834,790 - $1.58 Million	-15,385 Reduced 61.71%	9,547 $658,000
Q4 2019 Feb 14, 2020	BUY	$95.06 - $102.08 $2.08 Million - $2.23 Million	21,862 Added 712.12%	24,932 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $309,548 - $359,282	3,070 New	3,070 $312,000
Q2 2019 Aug 14, 2019	SELL	$85.78 - $113.85 $393,215 - $521,888	-4,584 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$70.6 - $89.79 $247,805 - $315,162	-3,510 Reduced 43.37%	4,584 $402,000
Q4 2018 Feb 14, 2019	BUY	$67.56 - $76.01 $546,830 - $615,224	8,094 New	8,094 $593,000
Q2 2018 Aug 14, 2018	SELL	$62.0 - $79.87 $265,670 - $342,242	-4,285 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$54.6 - $71.67 $233,961 - $307,105	4,285 New	4,285 $280,000

Others Institutions Holding OSIS

# of Institutions

281

Shares Held

15.9M

Call Options Held

38K

Put Options Held

49.6K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.89B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

More about OSIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account