Holocene Advisors, LP Ping Identity Holding Corp. Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.48 - $30.25 $668,741 - $1.23 Million	-40,579 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.38 - $27.43 $377,782 - $563,796	20,554 Added 102.64%	40,579 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$22.05 - $29.25 $2.12 Million - $2.81 Million	-96,133 Reduced 82.76%	20,025 $458,000
Q3 2021 Nov 15, 2021	SELL	$21.96 - $27.79 $450,136 - $569,639	-20,498 Reduced 15.0%	116,158 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $578,871 - $674,053	26,812 Added 24.41%	136,656 $3.13 Million
Q1 2021 May 17, 2021	BUY	$21.41 - $36.25 $2.35 Million - $3.98 Million	109,844 New	109,844 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$17.4 - $34.09 $1.85 Million - $3.63 Million	-106,460 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.13 - $28.63 $5.63 Million - $9.99 Million	-348,789 Reduced 76.61%	106,460 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$15.54 - $24.86 $3.97 Million - $6.35 Million	255,249 Added 127.62%	455,249 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.52 - $20.11 $3.3 Million - $4.02 Million	200,000 New	200,000 $3.45 Million

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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