Holocene Advisors, LP Corteva, Inc. Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Corteva, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 693,710 shares of CTVA stock, worth $43.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

693,710

Previous 83,679 729.01%

Holding current value

$43.6 Million

Previous $4.92 Million 703.44%

% of portfolio

0.14%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.21 - $64.13 $33.7 Million - $39.1 Million	610,031 Added 729.01%	693,710 $39.5 Million
Q3 2024 Nov 14, 2024	BUY	$50.72 - $58.78 $4.24 Million - $4.92 Million	83,679 New	83,679 $4.92 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $60.9 Million - $69.4 Million	1,075,618 Added 340.78%	1,391,248 $83.9 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $18.7 Million - $21.5 Million	-320,000 Reduced 50.34%	315,630 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $37.7 Million - $46.7 Million	-732,142 Reduced 53.53%	635,630 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $2.13 Million - $2.64 Million	-41,809 Reduced 2.97%	1,367,772 $74.1 Million
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $64.1 Million - $84.3 Million	1,409,581 New	1,409,581 $81 Million
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $22.4 Million - $27.9 Million	-583,025 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $53.3 Million - $73.7 Million	-1,856,989 Reduced 76.11%	583,025 $22.6 Million
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $46.2 Million - $55 Million	-1,826,344 Reduced 42.81%	2,440,014 $70.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $37.9 Million - $52.2 Million	1,704,350 Added 66.52%	4,266,358 $114 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $53.1 Million - $81.2 Million	2,562,008 New	2,562,008 $60.2 Million

Others Institutions Holding CTVA

# of Institutions

1,431

Shares Held

592M

Call Options Held

1.13M

Put Options Held

963K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $45.1B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Corteva, Inc. Transaction History