Holocene Advisors, LP Du Pont De Nemours, Inc. Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 1,586,147 shares of DD stock, worth $119 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,586,147

Previous 960,920 65.07%

Holding current value

$119 Million

Previous $85.6 Million 41.24%

% of portfolio

0.41%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.95 - $88.05 $47.5 Million - $55.1 Million	625,227 Added 65.07%	1,586,147 $121 Million
Q3 2024 Nov 14, 2024	BUY	$77.22 - $89.49 $25.9 Million - $30 Million	335,722 Added 53.7%	960,920 $85.6 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $45.3 Million - $51.4 Million	625,198 New	625,198 $50.3 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $133 Million - $154 Million	-1,993,532 Reduced 91.26%	190,999 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $15.7 Million - $17.6 Million	-224,959 Reduced 9.34%	2,184,531 $163 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $154 Million - $174 Million	2,409,490 New	2,409,490 $172 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $1.12 Million - $1.56 Million	-21,709 Reduced 33.84%	42,449 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $2.1 Million - $2.63 Million	41,923 Added 188.55%	64,158 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $56.6 Million - $76.5 Million	-1,021,817 Reduced 97.87%	22,235 $1.24 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $2.05 Million - $2.53 Million	-29,800 Reduced 2.78%	1,044,052 $76.8 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $74.2 Million - $87 Million	1,073,852 New	1,073,852 $86.7 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $14.6 Million - $16.6 Million	-194,290 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $15.4 Million - $19.4 Million	-224,144 Reduced 53.57%	194,290 $15 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $5.19 Million - $6.79 Million	-95,149 Reduced 18.53%	418,434 $29.8 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $7.64 Million - $9.12 Million	150,000 Added 41.26%	513,583 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $4.58 Million - $8.2 Million	143,754 Added 65.39%	363,583 $19.3 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $43 Million - $96 Million	-1,511,320 Reduced 87.3%	219,829 $7.5 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $107 Million - $126 Million	1,731,149 New	1,731,149 $111 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $13.6 Million - $16.1 Million	-212,617 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $13.5 Million - $17.8 Million	212,617 New	212,617 $16 Million

Others Institutions Holding DD

# of Institutions

1,586

Shares Held

298M

Call Options Held

4.92M

Put Options Held

4.72M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $37.7B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Holocene Advisors, LP Du Pont De Nemours, Inc. Transaction History