Holocene Advisors, LP Sealed Air Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Sealed Air Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 179,608 shares of SEE stock, worth $6.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

179,608

Previous 107,360 67.3%

Holding current value

$6.4 Million

Previous $3.74 Million 74.54%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.27 - $38.05 $2.33 Million - $2.75 Million	72,248 Added 67.3%	179,608 $6.52 Million
Q2 2024 Aug 14, 2024	SELL	$31.13 - $40.06 $3.6 Million - $4.63 Million	-115,512 Reduced 51.83%	107,360 $3.74 Million
Q1 2024 May 15, 2024	BUY	$34.08 - $37.4 $1.38 Million - $1.52 Million	40,514 Added 22.22%	222,872 $8.29 Million
Q4 2023 Feb 14, 2024	SELL	$28.58 - $36.97 $1.96 Million - $2.54 Million	-68,645 Reduced 27.35%	182,358 $6.66 Million
Q3 2023 Nov 14, 2023	BUY	$31.41 - $46.73 $4.01 Million - $5.97 Million	127,810 Added 103.75%	251,003 $8.25 Million
Q2 2023 Aug 14, 2023	BUY	$37.85 - $47.99 $297,160 - $376,769	7,851 Added 6.81%	123,193 $4.93 Million
Q1 2023 May 15, 2023	BUY	$42.69 - $56.22 $2.26 Million - $2.97 Million	52,823 Added 84.49%	115,342 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.41 - $53.51 $2.59 Million - $3.35 Million	62,519 New	62,519 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$54.49 - $61.72 $5.95 Million - $6.74 Million	-109,133 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.21 - $59.25 $2.09 Million - $2.74 Million	-46,307 Reduced 29.79%	109,133 $6.47 Million
Q1 2021 May 17, 2021	BUY	$41.9 - $47.36 $6.18 Million - $6.98 Million	147,406 Added 1834.78%	155,440 $7.12 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $46.24 $318,066 - $371,492	8,034 New	8,034 $368,000
Q3 2020 Nov 16, 2020	SELL	$32.4 - $41.76 $934,124 - $1.2 Million	-28,831 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.35 - $35.13 $2.26 Million - $3.26 Million	-92,813 Reduced 76.3%	28,831 $947,000
Q1 2020 May 15, 2020	SELL	$17.55 - $39.74 $78,957 - $178,790	-4,499 Reduced 3.57%	121,644 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $42.6 $2.49 Million - $2.88 Million	67,668 Added 115.72%	126,143 $5.02 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.31 $1.68 Million - $1.93 Million	42,664 Added 269.84%	58,475 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$41.01 - $46.84 $648,409 - $740,587	15,811 New	15,811 $676,000
Q4 2018 Feb 14, 2019	SELL	$30.74 - $40.05 $916,636 - $1.19 Million	-29,819 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.83 - $44.07 $1.16 Million - $1.31 Million	29,819 New	29,819 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.8 - $45.77 $566,599 - $620,412	-13,555 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.12 - $49.64 $268,678 - $324,347	-6,534 Reduced 32.53%	13,555 $580,000
Q4 2017 Feb 14, 2018	BUY	$43.01 - $49.66 $864,027 - $997,619	20,089	20,089 $990,000

Others Institutions Holding SEE

# of Institutions

485

Shares Held

127M

Call Options Held

1.04M

Put Options Held

254K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.17B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

More about SEE

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

Holocene Advisors, LP Sealed Air Corp Transaction History