Holocene Advisors, LP Texas Capital Bancshares Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.34 - $64.14 $20.7 Million - $23.5 Million	-366,683 Reduced 39.9%	552,339 $34 Million
Q4 2023 Feb 14, 2024	SELL	$53.45 - $65.48 $8.25 Million - $10.1 Million	-154,327 Reduced 14.38%	919,022 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$51.81 - $65.54 $205,374 - $259,800	3,964 Added 0.37%	1,073,349 $63.2 Million
Q2 2023 Aug 14, 2023	BUY	$43.75 - $55.4 $5.4 Million - $6.84 Million	123,382 Added 13.04%	1,069,385 $55.1 Million
Q1 2023 May 15, 2023	BUY	$48.71 - $68.63 $9.65 Million - $13.6 Million	198,013 Added 26.47%	946,003 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$54.78 - $64.73 $8.16 Million - $9.64 Million	148,938 Added 24.86%	747,990 $45.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.52 - $63.67 $1.69 Million - $4.58 Million	-72,009 Reduced 10.73%	599,052 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$49.55 - $58.12 $10.7 Million - $12.5 Million	215,429 Added 47.28%	671,061 $35.3 Million
Q1 2022 May 16, 2022	SELL	$57.31 - $70.96 $1.25 Million - $1.54 Million	-21,745 Reduced 4.56%	455,632 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$55.12 - $64.02 $11.5 Million - $13.3 Million	208,046 Added 77.25%	477,377 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$55.0 - $67.99 $1.24 Million - $1.53 Million	22,484 Added 9.11%	269,331 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $70.59 $5.08 Million - $5.75 Million	81,475 Added 49.27%	246,847 $15.7 Million
Q1 2021 May 17, 2021	BUY	$58.68 - $89.52 $9.7 Million - $14.8 Million	165,372 New	165,372 $11.7 Million
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $419,190 - $1.26 Million	-21,731 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $1.11 Million - $1.38 Million	21,731 New	21,731 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $379,760 - $443,870	-6,706 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.61 - $61.95 $346,096 - $415,436	6,706 New	6,706 $366,000

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$456 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$363 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$254 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$252 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$190 Million
0.01% of portfolio

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $3.87B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

More about TCBI

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