Holocene Advisors, LP Permian Resources Corporation Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Permian Resources Corporation stock. As of the latest transaction made, Holocene Advisors, LP holds 4,205,240 shares of PR stock, worth $57.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,205,240

Previous 7,023,866 40.13%

Holding current value

$57.2 Million

Previous $113 Million 49.55%

% of portfolio

0.25%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.9 - $16.79 $36.4 Million - $47.3 Million	-2,818,626 Reduced 40.13%	4,205,240 $57.2 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $47.4 Million - $57 Million	3,153,103 Added 81.46%	7,023,866 $113 Million
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $6.77 Million - $9.29 Million	526,148 Added 15.73%	3,870,763 $68.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $41.9 Million - $51.7 Million	3,344,615 New	3,344,615 $45.5 Million
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $16.7 Million - $23.3 Million	1,952,946 New	1,952,946 $20.5 Million

Others Institutions Holding PR

# of Institutions

550

Shares Held

614M

Call Options Held

4.76M

Put Options Held

2.59M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $3.92B

More about PR

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Holocene Advisors, LP Permian Resources Corporation Transaction History