Holocene Advisors, LP Sanderson Farms Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$183.84 - $219.9 $1.98 Million - $2.37 Million	-10,760 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$177.73 - $189.98 $1.91 Million - $2.04 Million	10,760 New	10,760 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$181.06 - $196.67 $1.4 Million - $1.52 Million	-7,732 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$155.74 - $194.06 $1.2 Million - $1.5 Million	7,732 New	7,732 $1.45 Million
Q1 2021 May 17, 2021	SELL	$127.83 - $164.2 $998,735 - $1.28 Million	-7,813 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$118.16 - $148.89 $1.14 Million - $1.43 Million	-9,630 Reduced 55.21%	7,813 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$110.46 - $126.75 $1.93 Million - $2.21 Million	17,443 New	17,443 $2.06 Million
Q1 2020 May 15, 2020	SELL	$106.58 - $175.16 $359,387 - $590,639	-3,372 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$132.99 - $176.22 $123,946 - $164,237	-932 Reduced 21.65%	3,372 $594,000
Q3 2019 Nov 14, 2019	BUY	$128.61 - $156.0 $553,537 - $671,424	4,304 New	4,304 $651,000
Q1 2019 May 15, 2019	SELL	$99.86 - $131.84 $1.13 Million - $1.5 Million	-11,344 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.82 - $113.16 $423,236 - $499,827	4,417 Added 63.76%	11,344 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$97.36 - $109.25 $186,736 - $209,541	1,918 Added 38.29%	6,927 $716,000
Q2 2018 Aug 14, 2018	BUY	$97.63 - $117.63 $489,028 - $589,208	5,009 New	5,009 $527,000

Others Institutions Holding SAFM

# of Institutions

4

Shares Held

1.11K

Call Options Held

0

Put Options Held

0

About SANDERSON FARMS INC

Ticker SAFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 22,320,200
Market Cap $4.55B

More about SAFM

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