Holocene Advisors, LP NATIONAL INSTRS CORP Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-24,761 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-63,992 Reduced 72.1%
24,761 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
N/A
19,501 Added 28.16%
88,753 $3.88 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-23,680 Reduced 25.48%
69,252 $2.72 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-25,809 Reduced 21.74%
92,932 $3.93 Million
Q1 2021

May 17, 2021
BUY
N/A
16,993 Added 16.7%
118,741 $5.13 Million
Q4 2020

Feb 16, 2021
BUY
N/A
5,764 Added 6.01%
101,748 $4.47 Million
Q3 2020

Nov 16, 2020
BUY
N/A
27,781 Added 40.73%
95,984 $3.43 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-126 Reduced 0.18%
68,203 $2.64 Million
Q1 2020

May 15, 2020
BUY
N/A
31,196 Added 84.01%
68,329 $2.26 Million
Q4 2019

Feb 14, 2020
BUY
N/A
16,371 Added 78.85%
37,133 $1.57 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-3,079 Reduced 12.91%
20,762 $872,000
Q2 2019

Aug 14, 2019
BUY
N/A
14,893 Added 166.44%
23,841 $1 Million
Q1 2019

May 15, 2019
BUY
N/A
8,948 New
8,948 $397,000
Q4 2018

Feb 14, 2019
SELL
N/A
-25,036 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
12,635 Added 101.89%
25,036 $1.21 Million
Q2 2018

Aug 14, 2018
BUY
N/A
12,401 New
12,401 $521,000
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