Holocene Advisors, LP Sally Beauty Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.26 - $13.64 $107,382 - $201,749	14,791 Added 54.59%	41,887 $556,000
Q3 2023 Nov 14, 2023	BUY	$8.19 - $12.53 $221,916 - $339,512	27,096 New	27,096 $227,000
Q1 2023 May 15, 2023	SELL	$12.81 - $17.97 $834,033 - $1.17 Million	-65,108 Reduced 82.47%	13,841 $215,000
Q4 2022 Feb 14, 2023	SELL	$11.1 - $13.54 $293,017 - $357,428	-26,398 Reduced 25.06%	78,949 $988,000
Q3 2022 Nov 14, 2022	SELL	$12.06 - $15.96 $1.41 Million - $1.86 Million	-116,520 Reduced 52.52%	105,347 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$11.75 - $16.58 $2.42 Million - $3.41 Million	205,612 Added 1264.92%	221,867 $2.65 Million
Q1 2022 May 16, 2022	SELL	$15.51 - $19.54 $1.22 Million - $1.53 Million	-78,370 Reduced 82.82%	16,255 $254,000
Q4 2021 Feb 14, 2022	BUY	$15.26 - $21.71 $333,965 - $475,123	21,885 Added 30.09%	94,625 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$16.32 - $22.77 $579,604 - $808,676	35,515 Added 95.41%	72,740 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$18.83 - $25.29 $1.9 Million - $2.55 Million	-100,718 Reduced 73.01%	37,225 $822,000
Q1 2021 May 17, 2021	BUY	$12.81 - $21.31 $1.77 Million - $2.94 Million	137,943 New	137,943 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$14.63 - $20.0 $4.38 Million - $5.98 Million	-299,202 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.73 - $15.16 $2.87 Million - $3.71 Million	244,861 Added 450.6%	299,202 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $19.44 $440,979 - $696,962	35,852 Added 193.91%	54,341 $725,000
Q1 2019 May 15, 2019	BUY	$16.83 - $18.84 $311,169 - $348,332	18,489 New	18,489 $340,000
Q4 2018 Feb 14, 2019	SELL	$16.42 - $22.59 $17.5 Million - $24.1 Million	-1,065,421 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.89 - $18.41 $14.3 Million - $19 Million	1,032,664 Added 3152.5%	1,065,421 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$14.81 - $17.46 $40,845 - $48,154	-2,758 Reduced 7.77%	32,757 $525,000
Q1 2018 May 15, 2018	SELL	$15.3 - $19.08 $196,758 - $245,368	-12,860 Reduced 26.58%	35,515 $584,000
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $732,397 - $963,146	48,375	48,375 $908,000

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$183 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$137 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$49.4 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$42.8 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$40.4 Million
0.01% of portfolio

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.2B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

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