Holocene Advisors, LP Purchases in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBP
Installed Building Products, Inc.

Consumer Cyclical
15.3K
New
$198.8 - $270.35 $3.04M - $4.13M
15.3K $3.76M
AVB
Avalonbay Communities Inc

Real Estate
16.7K
New
$200.95 - $234.65 $3.35M - $3.91M
16.7K $3.75M
BLD
Top Build Corp

Industrials
8.85K
New
$360.4 - $479.09 $3.19M - $4.24M
8.85K $3.6M
CC
Chemours CO

Basic Materials
178K
+ 1058.08%
$16.79 - $24.99 $2.98M - $4.44M
194K $3.95M
KLAC
Kla Corp

Technology
4.5K
New
$696.17 - $892.35 $3.13M - $4.01M
4.5K $3.48M
IVZ
Invesco Ltd.

Financial Services
196K
New
$14.85 - $17.74 $2.92M - $3.48M
196K $3.45M
SNAP
Snap Inc

Communication Services
321K
New
$8.29 - $16.84 $2.66M - $5.41M
321K $3.44M
WEX
Wex Inc.

Technology
11.6K
+ 39.56%
$168.01 - $209.77 $1.95M - $2.43M
40.9K $8.57M
WMS
Advanced Drainage Systems, Inc.

Industrials
21.3K
New
$140.18 - $178.56 $2.98M - $3.8M
21.3K $3.34M
SQ
Block, Inc.

Technology
48.4K
+ 152.86%
$57.21 - $72.07 $2.77M - $3.49M
80.1K $5.38M
PRIM
Primoris Services Corp

Industrials
56.6K
New
$47.41 - $59.36 $2.69M - $3.36M
56.6K $3.29M
SITE
Site One Landscape Supply, Inc.

Industrials
14.3K
+ 38.2%
$115.64 - $153.52 $1.65M - $2.19M
51.6K $7.79M
RS
Reliance Steel & Aluminum CO

Basic Materials
10.9K
New
$271.23 - $308.75 $2.95M - $3.35M
10.9K $3.14M
HAL
Halliburton CO

Energy
107K
New
$27.81 - $36.44 $2.98M - $3.91M
107K $3.11M
TGNA
Tegna Inc

Communication Services
196K
New
$13.39 - $16.27 $2.63M - $3.19M
196K $3.1M
VRSN
Verisign Inc

Technology
13.5K
+ 36.0%
$174.18 - $190.64 $2.34M - $2.57M
50.8K $9.66M
LPLA
Lpl Financial Holdings Inc.

Financial Services
56.8K
+ 25.6%
$193.0 - $282.1 $11M - $16M
279K $64.9M
YELP
Yelp Inc

Communication Services
81.5K
New
$33.02 - $37.77 $2.69M - $3.08M
81.5K $2.86M
VICI
Vici Properties Inc.

Real Estate
73.4K
+ 93.13%
$27.64 - $34.08 $2.03M - $2.5M
152K $5.07M
PBF
Pbf Energy Inc.

Energy
90.7K
New
$30.68 - $46.49 $2.78M - $4.22M
90.7K $2.81M
MKL
Markel Corp

Financial Services
1.79K
+ 176.13%
$1494.55 - $1645.69 $2.68M - $2.95M
2.81K $4.41M
SEE
Sealed Air Corp

Consumer Cyclical
72.2K
+ 67.3%
$32.27 - $38.05 $2.33M - $2.75M
180K $6.52M
WU
Western Union CO

Financial Services
239K
+ 79.19%
$11.35 - $12.97 $2.72M - $3.1M
542K $6.46M
MYRG
Myr Group Inc.

Industrials
26.9K
New
$88.59 - $150.09 $2.38M - $4.03M
26.9K $2.75M
SAM
Boston Beer CO Inc

Consumer Defensive
9.88K
+ 130.9%
$265.09 - $301.9 $2.62M - $2.98M
17.4K $5.05M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
189K
New
$13.23 - $18.2 $2.51M - $3.45M
189K $2.74M
CGEM
Cullinan Oncology, Inc.

Healthcare
218K
+ 16.53%
$16.03 - $20.86 $3.49M - $4.54M
1.53M $25.7M
HUN
Huntsman Corp

Basic Materials
102K
+ 68.67%
$20.02 - $24.78 $2.04M - $2.53M
251K $6.06M
WPC
W. P. Carey Inc.

Real Estate
37.6K
+ 90.0%
$54.63 - $63.96 $2.06M - $2.41M
79.4K $4.95M
D
Dominion Energy, Inc

Utilities
43.2K
+ 264.56%
$48.01 - $58.53 $2.07M - $2.53M
59.5K $3.44M
HRI
Herc Holdings Inc

Industrials
14.2K
+ 111.85%
$125.03 - $159.53 $1.78M - $2.27M
26.9K $4.29M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
49.3K
+ 66.01%
N/A
124K $6.51M
TEX
Terex Corp

Industrials
48.9K
+ 451.58%
$49.81 - $66.76 $2.44M - $3.26M
59.7K $3.16M
GTLS
Chart Industries Inc

Industrials
20.6K
New
$106.83 - $168.99 $2.2M - $3.48M
20.6K $2.56M
TMUS
T Mobile Us, Inc.

Communication Services
12.3K
New
$175.14 - $206.36 $2.16M - $2.54M
12.3K $2.54M
INFA
Informatica Inc.

Technology
100K
New
$23.11 - $31.2 $2.32M - $3.13M
100K $2.53M
GTLB
Gitlab Inc.

Technology
49.1K
New
$40.84 - $56.2 $2.01M - $2.76M
49.1K $2.53M
ACA
Arcosa, Inc.

Industrials
26.6K
New
$76.27 - $95.27 $2.03M - $2.54M
26.6K $2.52M
CGNX
Cognex Corp

Technology
76.7K
+ 80.04%
$36.85 - $52.91 $2.83M - $4.06M
173K $6.99M
NXST
Nexstar Media Group, Inc.

Communication Services
15K
+ 680.91%
$154.25 - $184.79 $2.32M - $2.77M
17.2K $2.84M
LNC
Lincoln National Corp

Financial Services
77.1K
+ 127.41%
$28.71 - $34.05 $2.21M - $2.63M
138K $4.34M
JKHY
Henry Jack & Associates Inc

Technology
11.2K
+ 26.73%
$160.87 - $177.06 $1.81M - $1.99M
53.3K $9.4M
FFIN
First Financial Bankshares Inc

Financial Services
62.2K
+ 367.92%
$28.56 - $39.46 $1.78M - $2.45M
79.1K $2.93M
VOYA
Voya Financial, Inc.

Financial Services
23K
+ 30.97%
$64.58 - $79.22 $1.49M - $1.82M
97.3K $7.7M
SPSC
Sps Commerce Inc

Technology
12.3K
+ 322.55%
$185.76 - $215.42 $2.29M - $2.66M
16.2K $3.14M
RYN
Rayonier Inc

Real Estate
74.6K
New
$27.69 - $32.25 $2.06M - $2.4M
74.6K $2.4M
LKQ
Lkq Corp

Consumer Cyclical
66.3K
+ 44.71%
$38.47 - $46.03 $2.55M - $3.05M
215K $8.57M
PCTY
Paylocity Holding Corp

Technology
8.64K
+ 30.05%
$132.0 - $165.41 $1.14M - $1.43M
37.4K $6.17M
ALGM
Allegro Microsystems, Inc.

Technology
119K
+ 152.3%
$20.48 - $33.15 $2.43M - $3.94M
197K $4.58M
Activity Summary
Buys All Purchases 486 New Holdings 219 Increased Positions 267 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1 Puts 0
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