Holocene Advisors, LP Western Alliance Bancorporation Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Holocene Advisors, LP holds 443,980 shares of WAL stock, worth $40.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

443,980

Previous 270,086 64.38%

Holding current value

$40.8 Million

Previous $17 Million 126.33%

% of portfolio

0.17%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.15 - $88.41 $10.6 Million - $15.4 Million	173,894 Added 64.38%	443,980 $38.4 Million
Q2 2024 Aug 14, 2024	BUY	$55.28 - $64.96 $10 Million - $11.8 Million	181,560 Added 205.09%	270,086 $17 Million
Q1 2024 May 15, 2024	BUY	$55.26 - $70.11 $4.89 Million - $6.21 Million	88,526 New	88,526 $5.68 Million
Q3 2023 Nov 14, 2023	SELL	$36.37 - $52.99 $6.18 Million - $9 Million	-169,912 Reduced 94.1%	10,649 $489,000
Q2 2023 Aug 14, 2023	SELL	$18.2 - $40.88 $7.49 Million - $16.8 Million	-411,693 Reduced 69.51%	180,561 $6.59 Million
Q1 2023 May 15, 2023	SELL	$26.12 - $80.6 $5.66 Million - $17.5 Million	-216,686 Reduced 26.79%	592,254 $21 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $76.64 $45.7 Million - $62 Million	808,940 New	808,940 $48.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $15.3 Million - $29 Million	-479,557 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.82 - $39.75 $120,382 - $155,263	-3,906 Reduced 0.81%	479,557 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.88 - $46.65 $13.5 Million - $22.6 Million	483,463 New	483,463 $18.3 Million
Q1 2020 May 15, 2020	SELL	$22.16 - $58.26 $309,043 - $812,493	-13,946 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.65 - $57.31 $302,772 - $406,843	7,099 Added 103.68%	13,946 $795,000
Q3 2019 Nov 14, 2019	SELL	$41.44 - $50.04 $93,032 - $112,339	-2,245 Reduced 24.69%	6,847 $316,000
Q2 2019 Aug 14, 2019	BUY	$41.15 - $49.05 $2,757 - $3,286	67 Added 0.74%	9,092 $407,000
Q1 2019 May 15, 2019	BUY	$39.07 - $47.14 $352,606 - $425,438	9,025 New	9,025 $370,000
Q2 2018 Aug 14, 2018	SELL	$55.98 - $63.36 $225,543 - $255,277	-4,029 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.76 - $62.3 $224,657 - $251,006	4,029 New	4,029 $234,000

Others Institutions Holding WAL

# of Institutions

470

Shares Held

92.1M

Call Options Held

1.73M

Put Options Held

982K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $10B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

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Holocene Advisors, LP Western Alliance Bancorporation Transaction History