Holocene Advisors, LP Visteon Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Visteon Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 34,880 shares of VC stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,880

Previous 27,884 25.09%

Holding current value

$2.98 Million

Previous $2.98 Million 11.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.69 - $115.54 $620,475 - $808,317	6,996 Added 25.09%	34,880 $3.32 Million
Q2 2024 Aug 14, 2024	SELL	$103.59 - $117.29 $1.21 Million - $1.36 Million	-11,634 Reduced 29.44%	27,884 $2.98 Million
Q1 2024 May 15, 2024	BUY	$112.06 - $126.42 $4.43 Million - $5 Million	39,518 New	39,518 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$91.07 - $114.41 $288,327 - $362,222	-3,166 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$94.23 - $127.66 $1.48 Million - $2 Million	-15,687 Reduced 83.21%	3,166 $346,000
Q4 2021 Feb 14, 2022	BUY	$95.96 - $125.33 $688,225 - $898,866	7,172 Added 61.4%	18,853 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.39 - $124.0 $1.1 Million - $1.45 Million	11,681 New	11,681 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$70.56 - $131.02 $319,848 - $593,913	-4,533 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$64.6 - $82.18 $292,831 - $372,521	4,533 New	4,533 $314,000
Q2 2020 Aug 14, 2020	SELL	$40.38 - $81.67 $509,555 - $1.03 Million	-12,619 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.87 - $89.89 $446,836 - $959,306	-10,672 Reduced 45.82%	12,619 $605,000
Q4 2019 Feb 14, 2020	SELL	$73.21 - $95.87 $480,989 - $629,865	-6,570 Reduced 22.0%	23,291 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$53.13 - $83.45 $100,628 - $158,054	-1,894 Reduced 5.96%	29,861 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$44.51 - $82.6 $763,880 - $1.42 Million	17,162 Added 117.6%	31,755 $1.86 Million
Q1 2019 May 15, 2019	BUY	$57.82 - $90.07 $843,767 - $1.31 Million	14,593 New	14,593 $983,000

Others Institutions Holding VC

# of Institutions

301

Shares Held

26.4M

Call Options Held

115K

Put Options Held

54.6K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.4B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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Holocene Advisors, LP Visteon Corp Transaction History