Holocene Advisors, LP Plantronics Inc Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$23.51 - $39.99 $646,572 - $1.1 Million	-27,502 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.24 $180,550 - $250,794	7,779 Added 39.44%	27,502 $807,000
Q3 2021 Nov 15, 2021	BUY	$25.71 - $39.25 $507,078 - $774,127	19,723 New	19,723 $507,000
Q4 2019 Feb 14, 2020	SELL	$22.92 - $40.7 $326,678 - $580,097	-14,253 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.45 - $39.19 $106,196 - $157,347	4,015 Added 39.22%	14,253 $532,000
Q2 2019 Aug 14, 2019	BUY	$35.36 - $53.26 $11,527 - $17,362	326 Added 3.29%	10,238 $379,000
Q1 2019 May 15, 2019	BUY	$32.31 - $51.74 $320,256 - $512,846	9,912 New	9,912 $457,000
Q1 2018 May 15, 2018	SELL	$52.14 - $60.37 $671,093 - $777,022	-12,871 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.45 - $52.78 $572,115 - $679,331	12,871	12,871 $648,000

110

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

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