Holocene Advisors, LP I Rhythm Technologies, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in I Rhythm Technologies, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 180,985 shares of IRTC stock, worth $13.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

180,985

Previous 1,042,670 82.64%

Holding current value

$13.3 Million

Previous $112 Million 88.03%

% of portfolio

0.06%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.64 - $106.45 $55.7 Million - $91.7 Million	-861,685 Reduced 82.64%	180,985 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$84.07 - $116.43 $10.4 Million - $14.4 Million	124,021 Added 13.5%	1,042,670 $112 Million
Q1 2024 May 15, 2024	SELL	$100.25 - $123.61 $4.48 Million - $5.53 Million	-44,717 Reduced 4.64%	918,649 $107 Million
Q4 2023 Feb 14, 2024	BUY	$72.43 - $109.01 $24 Million - $36.1 Million	330,869 Added 52.31%	963,366 $103 Million
Q3 2023 Nov 14, 2023	BUY	$84.96 - $116.39 $17.4 Million - $23.9 Million	205,141 Added 48.0%	632,497 $59.6 Million
Q2 2023 Aug 14, 2023	SELL	$96.56 - $139.7 $5.32 Million - $7.69 Million	-55,071 Reduced 11.42%	427,356 $44.6 Million
Q1 2023 May 15, 2023	SELL	$85.89 - $124.03 $23.9 Million - $34.5 Million	-278,015 Reduced 36.56%	482,427 $59.8 Million
Q4 2022 Feb 14, 2023	SELL	$89.89 - $136.77 $19.4 Million - $29.6 Million	-216,325 Reduced 22.15%	760,442 $71.2 Million
Q3 2022 Nov 14, 2022	BUY	$110.28 - $160.42 $7.15 Million - $10.4 Million	64,844 Added 7.11%	976,767 $122 Million
Q2 2022 Aug 15, 2022	BUY	$107.95 - $168.01 $17.3 Million - $27 Million	160,415 Added 21.35%	911,923 $98.5 Million
Q1 2022 May 16, 2022	BUY	$101.95 - $157.47 $12.2 Million - $18.9 Million	120,110 Added 19.02%	751,508 $118 Million
Q4 2021 Feb 14, 2022	BUY	$58.34 - $122.12 $14.9 Million - $31.3 Million	255,924 Added 68.16%	631,398 $74.3 Million
Q3 2021 Nov 15, 2021	BUY	$41.91 - $65.79 $12.6 Million - $19.8 Million	300,808 Added 402.87%	375,474 $22 Million
Q2 2021 Aug 16, 2021	BUY	$61.8 - $137.21 $2.97 Million - $6.59 Million	48,056 Added 180.59%	74,666 $4.95 Million
Q1 2021 May 17, 2021	SELL	$127.0 - $268.46 $18 Million - $38 Million	-141,669 Reduced 84.19%	26,610 $3.7 Million
Q4 2020 Feb 16, 2021	SELL	$180.8 - $261.17 $62.3 Million - $90 Million	-344,624 Reduced 67.19%	168,279 $39.9 Million
Q3 2020 Nov 16, 2020	BUY	$111.6 - $238.11 $56.7 Million - $121 Million	508,187 Added 10775.81%	512,903 $122 Million
Q2 2020 Aug 14, 2020	SELL	$72.13 - $131.18 $29.9 Million - $54.4 Million	-415,034 Reduced 98.88%	4,716 $547,000
Q1 2020 May 15, 2020	SELL	$57.79 - $101.4 $19.2 Million - $33.8 Million	-332,912 Reduced 44.23%	419,750 $34.1 Million
Q4 2019 Feb 14, 2020	BUY	$61.0 - $72.97 $44.2 Million - $52.9 Million	724,583 Added 2580.52%	752,662 $51.2 Million
Q3 2019 Nov 14, 2019	BUY	$68.59 - $83.77 $1.93 Million - $2.35 Million	28,079 New	28,079 $2.08 Million

Others Institutions Holding IRTC

# of Institutions

276

Shares Held

34M

Call Options Held

757K

Put Options Held

335K

View Full List

About iRhythm Technologies, Inc.

Ticker IRTC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,026,600
Market Cap $2.21B
Description
iRhythm Technologies, Inc., a digital healthcare company, provides ambulatory electrocardiogram (ECG) monitoring products for patients at risk for arrhythmias in the United States. It offers Zio service, an ambulatory cardiac monitoring solution that combines a wire-free, patch-based, and wearable biosensor with a cloud-based data analytic platf...

More about IRTC

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Holocene Advisors, LP I Rhythm Technologies, Inc. Transaction History