Holocene Advisors, LP Sysco Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Sysco Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 2,370,987 shares of SYY stock, worth $185 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,370,987

Previous 4,013,296 40.92%

Holding current value

$185 Million

Previous $326 Million 48.05%

% of portfolio

0.75%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $116 Million - $132 Million	-1,642,309 Reduced 40.92%	2,370,987 $169 Million
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $48.7 Million - $53.9 Million	654,966 Added 19.5%	4,013,296 $326 Million
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $29.5 Million - $35.5 Million	470,637 Added 16.3%	3,358,330 $246 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $93.9 Million - $110 Million	1,439,282 Added 99.37%	2,887,693 $191 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $101 Million - $113 Million	1,448,411 New	1,448,411 $107 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $94 Million - $110 Million	-1,314,112 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $72 Million - $103 Million	1,314,112 New	1,314,112 $97.6 Million
Q4 2019 Feb 14, 2020	SELL	$77.57 - $85.8 $22.9 Million - $25.3 Million	-294,923 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $12.1 Million - $14.3 Million	-179,591 Reduced 37.85%	294,923 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$66.33 - $75.49 $31.5 Million - $35.8 Million	474,514 New	474,514 $33.6 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $33 Million - $37.5 Million	-495,091 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $28.9 Million - $33.8 Million	495,091 New	495,091 $33.8 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $37.3 Million - $41.9 Million	-653,786 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $34.4 Million - $41 Million	653,786	653,786 $39.7 Million

Others Institutions Holding SYY

# of Institutions

1,589

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $39.6B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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Holocene Advisors, LP Sysco Corp Transaction History