Holocene Advisors, LP Valley National Bancorp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Valley National Bancorp stock. As of the latest transaction made, Holocene Advisors, LP holds 482,820 shares of VLY stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482,820

Holding current value

$4.9 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.58 - $9.34 $3.18 Million - $4.51 Million	482,820 New	482,820 $4.37 Million
Q1 2024 May 15, 2024	BUY	$7.43 - $10.8 $5.37 Million - $7.81 Million	722,792 Added 3503.77%	743,421 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$7.71 - $11.1 $1.77 Million - $2.54 Million	-228,932 Reduced 91.73%	20,629 $224,000
Q3 2023 Nov 14, 2023	SELL	$7.63 - $10.3 $636,685 - $859,483	-83,445 Reduced 25.06%	249,561 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$6.59 - $9.38 $2.19 Million - $3.12 Million	333,006 New	333,006 $2.58 Million
Q1 2022 May 16, 2022	SELL	$12.91 - $15.02 $442,322 - $514,615	-34,262 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.04 - $14.82 $20.4 Million - $23.2 Million	-1,565,271 Reduced 97.86%	34,262 $471,000
Q3 2021 Nov 15, 2021	BUY	$11.8 - $13.61 $1.6 Million - $1.84 Million	135,239 Added 9.24%	1,599,533 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.91 - $14.63 $2.1 Million - $2.37 Million	162,281 Added 12.46%	1,464,294 $19.7 Million
Q1 2021 May 17, 2021	SELL	$9.74 - $14.37 $8.87 Million - $13.1 Million	-910,368 Reduced 41.15%	1,302,013 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $1.85 Million - $2.7 Million	267,556 Added 13.76%	2,212,381 $21.6 Million
Q3 2020 Nov 16, 2020	BUY	$6.6 - $8.33 $11.7 Million - $14.8 Million	1,779,214 Added 1074.33%	1,944,825 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.6 $560,470 - $855,408	89,105 Added 116.47%	165,611 $1.3 Million
Q1 2020 May 15, 2020	SELL	$6.37 - $11.46 $728,103 - $1.31 Million	-114,302 Reduced 59.9%	76,506 $559,000
Q4 2019 Feb 14, 2020	BUY	$10.6 - $12.07 $767,270 - $873,674	72,384 Added 61.12%	190,808 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$10.04 - $11.21 $276,089 - $308,263	27,499 Added 30.24%	118,424 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$9.75 - $10.78 $508,979 - $562,748	52,203 Added 134.81%	90,925 $980,000
Q1 2019 May 15, 2019	SELL	$9.0 - $10.73 $6,876 - $8,197	-764 Reduced 1.93%	38,722 $371,000
Q4 2018 Feb 14, 2019	BUY	$8.45 - $11.51 $133,493 - $181,834	15,798 Added 66.69%	39,486 $351,000
Q3 2018 Nov 14, 2018	BUY	$11.25 - $13.04 $266,490 - $308,891	23,688 New	23,688 $266,000

Others Institutions Holding VLY

# of Institutions

397

Shares Held

328M

Call Options Held

3.5M

Put Options Held

5.7M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $5.13B
Description
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. It operates through Commercial Lending, Consumer Lending, and Investment Management segments. The company offers non-interest bearing, savings, NOW, money market,...

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Holocene Advisors, LP Valley National Bancorp Transaction History