Holocene Advisors, LP WYNDHAM DESTINATIONS INC Transaction History

Holocene Advisors, LP

  • $22.6 Billion
  • Q2 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-23,592 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-56,183 Reduced 70.43%
23,592 $1.06 Million
Q3 2020

Nov 16, 2020
BUY
N/A
15,523 Added 24.16%
79,775 $2.45 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-49,958 Reduced 43.74%
64,252 $1.81 Million
Q1 2020

May 15, 2020
BUY
N/A
22,734 Added 24.85%
114,210 $2.48 Million
Q4 2019

Feb 14, 2020
BUY
N/A
40,954 Added 81.06%
91,476 $4.73 Million
Q3 2019

Nov 14, 2019
BUY
N/A
18,298 Added 56.78%
50,522 $2.33 Million
Q2 2019

Aug 14, 2019
BUY
N/A
7,286 Added 29.22%
32,224 $1.42 Million
Q1 2019

May 15, 2019
SELL
N/A
-46,444 Reduced 65.06%
24,938 $1.01 Million
Q4 2018

Feb 14, 2019
BUY
N/A
41,177 Added 136.33%
71,382 $2.56 Million
Q3 2018

Nov 14, 2018
BUY
N/A
18,908 Added 167.37%
30,205 $1.31 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,297 New
11,297 $500,000
Q1 2018

May 15, 2018
SELL
N/A
-2,593 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
2,593
2,593 $300,000
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