Holocene Advisors, LP EXTENDED STAY AMER INC Transaction History

Holocene Advisors, LP

  • $22.6 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-458,533 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
241,774 Added 111.54%
458,533 $3.35 Million
Q4 2019

Feb 14, 2020
BUY
N/A
36,550 Added 20.28%
216,759 $3.22 Million
Q3 2019

Nov 14, 2019
BUY
N/A
161,258 Added 850.92%
180,209 $2.64 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-11,415 Reduced 37.59%
18,951 $320,000
Q1 2019

May 15, 2019
BUY
N/A
18,445 Added 154.73%
30,366 $545,000
Q4 2018

Feb 14, 2019
SELL
N/A
-31,282 Reduced 72.41%
11,921 $185,000
Q3 2018

Nov 14, 2018
BUY
N/A
21,819 Added 102.03%
43,203 $874,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,014,887 Reduced 97.94%
21,384 $462,000
Q1 2018

May 15, 2018
SELL
N/A
-106,780 Reduced 9.34%
1,036,271 $20.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,143,051
1,143,051 $21.7 Million
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