Holocene Advisors, LP Purchases in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UEC
Uranium Energy Corp

Energy
383K
New
$4.26 - $6.85 $1.63M - $2.62M
383K $2.37M
MKSI
Mks Instruments Inc

Technology
21.5K
New
$103.52 - $144.6 $2.23M - $3.11M
21.5K $2.34M
GNTX
Gentex Corp

Consumer Cyclical
80.3K
+ 701.25%
$28.39 - $35.19 $2.28M - $2.82M
91.7K $2.72M
FLO
Flowers Foods Inc

Consumer Defensive
95.2K
+ 163.24%
$21.44 - $23.77 $2.04M - $2.26M
154K $3.54M
ACI
Albertsons Companies, Inc.

Consumer Defensive
138K
+ 55.77%
$17.94 - $20.93 $2.48M - $2.9M
386K $7.14M
ST
Sensata Technologies Holding PLC

Technology
65.8K
+ 80.71%
$34.15 - $42.3 $2.25M - $2.78M
147K $5.28M
ACM
Aecom

Industrials
9.61K
+ 12.07%
$82.37 - $103.25 $791K - $992K
89.2K $9.21M
BCPC
Balchem Corp

Basic Materials
12.2K
+ 596.09%
$154.1 - $181.56 $1.88M - $2.21M
14.2K $2.51M
COLM
Columbia Sportswear CO

Consumer Cyclical
23.9K
+ 71.82%
$76.16 - $83.74 $1.82M - $2M
57.2K $4.76M
RAMP
Live Ramp Holdings, Inc.

Technology
85.4K
New
$21.74 - $33.02 $1.86M - $2.82M
85.4K $2.12M
MSM
Msc Industrial Direct CO Inc

Industrials
19.3K
+ 31.69%
$75.8 - $89.13 $1.47M - $1.72M
80.4K $6.91M
LANC
Lancaster Colony Corp

Consumer Defensive
12.2K
+ 169.97%
$167.65 - $198.49 $2.05M - $2.42M
19.4K $3.42M
CHDN
Churchill Downs Inc

Consumer Cyclical
15.1K
New
$130.35 - $145.0 $1.97M - $2.19M
15.1K $2.04M
SAIC
Science Applications International Corp

Technology
14.4K
New
$113.4 - $139.27 $1.63M - $2.01M
14.4K $2.01M
DBX
Dropbox, Inc.

Technology
76.2K
+ 478.35%
$21.42 - $25.44 $1.63M - $1.94M
92.2K $2.34M
GBCI
Glacier Bancorp, Inc.

Financial Services
33.8K
+ 68.18%
$36.29 - $47.47 $1.23M - $1.61M
83.4K $3.81M
VVV
Valvoline Inc

Energy
47.1K
+ 260.78%
$38.64 - $47.6 $1.82M - $2.24M
65.2K $2.73M
DLB
Dolby Laboratories, Inc.

Industrials
26.7K
+ 70.87%
$66.75 - $81.27 $1.78M - $2.17M
64.4K $4.92M
SGRY
Surgery Partners, Inc.

Healthcare
33.7K
+ 34.43%
$23.08 - $33.69 $777K - $1.13M
132K $4.24M
SLAB
Silicon Laboratories Inc.

Technology
15.4K
+ 60.14%
$94.31 - $125.1 $1.46M - $1.93M
41.1K $4.75M
SPG
Simon Property Group Inc

Real Estate
11.3K
New
$146.09 - $170.11 $1.64M - $1.91M
11.3K $1.9M
MC
Moelis & CO

Financial Services
26.8K
New
$57.14 - $70.62 $1.53M - $1.89M
26.8K $1.83M
SWX
Southwest Gas Holdings, Inc.

Utilities
24.5K
New
$68.16 - $75.87 $1.67M - $1.86M
24.5K $1.81M
SIGI
Selective Insurance Group Inc

Financial Services
19.5K
+ 61.06%
$82.08 - $101.2 $1.6M - $1.98M
51.5K $4.81M
ALE
Allete Inc

Utilities
28K
New
$61.67 - $64.65 $1.73M - $1.81M
28K $1.8M
CBSH
Commerce Bancshares Inc

Financial Services
27.1K
+ 56.09%
$55.02 - $65.08 $1.49M - $1.77M
75.5K $4.49M
COTY
Coty Inc.

Consumer Defensive
190K
New
$8.83 - $10.44 $1.67M - $1.98M
190K $1.78M
RNG
Ring Central, Inc.

Technology
48.7K
+ 72.26%
$27.72 - $35.26 $1.35M - $1.72M
116K $3.67M
WSO
Watsco Inc

Industrials
3.57K
+ 682.41%
$448.73 - $519.89 $1.6M - $1.86M
4.09K $2.01M
TTC
Toro CO

Industrials
23.1K
+ 66.37%
$81.82 - $99.44 $1.89M - $2.3M
57.9K $5.02M
CAR
Avis Budget Group, Inc.

Industrials
24.1K
+ 106.84%
$67.43 - $112.13 $1.62M - $2.7M
46.6K $4.08M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
160K
New
$9.2 - $12.4 $1.47M - $1.98M
160K $1.72M
LSTR
Landstar System Inc

Industrials
8.45K
+ 31.86%
$173.24 - $193.87 $1.46M - $1.64M
35K $6.61M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
12.1K
New
$136.7 - $155.95 $1.65M - $1.88M
12.1K $1.71M
TRMD
Torm PLC

Energy
50K
New
$32.57 - $40.45 $1.63M - $2.02M
50K $1.71M
LIVN
Liva Nova PLC

Healthcare
32.4K
+ 432.66%
$43.38 - $54.59 $1.41M - $1.77M
39.9K $2.1M
IRDM
Iridium Communications Inc.

Communication Services
45.1K
+ 57.03%
$25.17 - $31.03 $1.13M - $1.4M
124K $3.78M
WTRG
Essential Utilities, Inc.

Utilities
38.1K
+ 24.61%
$36.74 - $41.49 $1.4M - $1.58M
193K $7.45M
OGS
One Gas, Inc.

Utilities
16.9K
+ 45.88%
$62.22 - $74.44 $1.05M - $1.26M
53.6K $3.99M
NSP
Insperity, Inc.

Industrials
18.7K
+ 222.26%
$85.48 - $103.18 $1.6M - $1.93M
27.2K $2.39M
MORN
Morningstar, Inc.

Financial Services
5.04K
New
$295.85 - $326.31 $1.49M - $1.64M
5.04K $1.61M
ENOV
Enovis Corp

Industrials
38.9K
+ 120.63%
$40.57 - $48.1 $1.58M - $1.87M
71.1K $3.06M
WLK
Westlake Corp

Basic Materials
10.5K
New
$133.5 - $150.97 $1.4M - $1.59M
10.5K $1.58M
KWR
Quaker Chemical Corp

Basic Materials
9.41K
+ 240.39%
$157.95 - $192.14 $1.49M - $1.81M
13.3K $2.24M
ENTG
Entegris Inc

Technology
29.1K
+ 39.04%
$98.09 - $146.48 $2.86M - $4.27M
104K $11.7M
HI
Hillenbrand, Inc.

Industrials
55.3K
New
$26.35 - $45.14 $1.46M - $2.49M
55.3K $1.53M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
46.3K
+ 75.77%
$17.57 - $25.19 $813K - $1.17M
107K $2.6M
POWI
Power Integrations Inc

Technology
27.3K
+ 67.95%
$57.86 - $78.46 $1.58M - $2.14M
67.4K $4.32M
DIOD
Diodes Inc

Technology
26.6K
+ 89.75%
$58.65 - $85.82 $1.56M - $2.28M
56.2K $3.61M
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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