Holocene Advisors, LP Texas Capital Bancshares Inc Transaction History

Holocene Advisors, LP

  • $26.3 Billion
  • Q1 2024

A detailed history of Holocene Advisors, LP transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 552,339 shares of TCBI stock, worth $34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
552,339
Previous 919,022 39.9%
Holding current value
$34 Million
Previous $59.4 Million 42.76%
% of portfolio
0.13%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
271
Shares Held
46.1M
Call Options Held
8K
Put Options Held
49.3K
View Full List

About TEXAS CAPITAL BANCSHARES INC

TCBI Quotes by TradingView
  • Ticker TCBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 49,899,200
  • Market Cap $3.08B
  • 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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