Holocene Advisors, LP Teleflex Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Teleflex Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 20,925 shares of TFX stock, worth $3.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,925

Previous 21,220 1.39%

Holding current value

$3.99 Million

Previous $4.46 Million 15.93%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.25 - $247.28 $62,318 - $72,947	-295 Reduced 1.39%	20,925 $5.17 Million
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $4.21 Million - $4.75 Million	21,220 New	21,220 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $5.33 Million - $7.03 Million	-27,155 Reduced 44.31%	34,124 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$232.06 - $274.11 $8.64 Million - $10.2 Million	37,212 Added 154.62%	61,279 $14.8 Million
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $639,442 - $752,309	-2,869 Reduced 10.65%	24,067 $6.1 Million
Q4 2022 Feb 14, 2023	SELL	$188.57 - $253.75 $2.68 Million - $3.61 Million	-14,217 Reduced 34.55%	26,936 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $605,185 - $803,029	3,004 Added 7.87%	41,153 $8.29 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $6.55 Million - $9.49 Million	26,739 Added 234.35%	38,149 $9.38 Million
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $3.77 Million - $4.53 Million	-12,755 Reduced 52.78%	11,410 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $7 Million - $9.26 Million	24,165 New	24,165 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $3.71 Million - $4.35 Million	-10,293 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $2.3 Million - $2.64 Million	-5,948 Reduced 36.62%	10,293 $4.14 Million
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $5.47 Million - $6.31 Million	14,696 Added 951.2%	16,241 $6.75 Million
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $491,665 - $635,875	1,545 New	1,545 $636,000
Q1 2019 May 15, 2019	SELL	$246.2 - $304.96 $360,190 - $446,156	-1,463 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $270,857 - $325,243	-1,180 Reduced 44.65%	1,463 $378,000
Q3 2018 Nov 14, 2018	BUY	$228.13 - $278.9 $602,947 - $737,132	2,643 New	2,643 $703,000

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.95B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Holocene Advisors, LP Teleflex Inc Transaction History