Holocene Advisors, LP Deere & CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$345.98 - $416.59 $17.1 Million - $20.5 Million	-49,325 Reduced 31.11%	109,203 $44.2 Million
Q1 2023 May 15, 2023	BUY	$385.5 - $439.61 $28.5 Million - $32.4 Million	73,812 Added 87.13%	158,528 $65.5 Million
Q4 2022 Feb 14, 2023	SELL	$344.05 - $445.7 $72.8 Million - $94.3 Million	-211,557 Reduced 71.41%	84,716 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $59.9 Million - $79.9 Million	-207,316 Reduced 41.17%	296,273 $98.9 Million
Q2 2022 Aug 15, 2022	BUY	$297.51 - $438.45 $93.6 Million - $138 Million	314,612 Added 166.48%	503,589 $151 Million
Q1 2022 May 16, 2022	SELL	$337.52 - $436.45 $239 Million - $309 Million	-708,019 Reduced 78.93%	188,977 $78.5 Million
Q4 2021 Feb 14, 2022	BUY	$329.0 - $367.86 $84.6 Million - $94.6 Million	257,217 Added 40.2%	896,996 $308 Million
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $128 Million - $149 Million	381,734 Added 147.93%	639,779 $214 Million
Q2 2021 Aug 16, 2021	BUY	$328.38 - $394.22 $70.1 Million - $84.2 Million	213,624 Added 480.91%	258,045 $91 Million
Q1 2021 May 17, 2021	BUY	$267.64 - $380.41 $11.3 Million - $16.1 Million	42,259 Added 1954.63%	44,421 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$219.04 - $270.7 $473,564 - $585,253	2,162 New	2,162 $582,000
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $34.2 Million - $54.7 Million	-308,139 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$163.25 - $179.8 $112 Million - $123 Million	-686,138 Reduced 69.01%	308,139 $53.4 Million
Q3 2019 Nov 14, 2019	BUY	$143.17 - $170.39 $123 Million - $147 Million	860,915 Added 645.55%	994,277 $168 Million
Q2 2019 Aug 14, 2019	BUY	$134.82 - $169.15 $11.9 Million - $14.9 Million	88,371 Added 196.42%	133,362 $22.1 Million
Q1 2019 May 15, 2019	BUY	$144.05 - $165.97 $6.48 Million - $7.47 Million	44,991 New	44,991 $7.19 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $27.3 Million - $31 Million	-201,122 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$134.75 - $159.0 $29 Million - $34.2 Million	-214,912 Reduced 51.66%	201,122 $28.1 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $171.49 $12.1 Million - $14 Million	81,744 Added 24.45%	416,034 $64.6 Million
Q4 2017 Feb 14, 2018	BUY	$127.29 - $158.75 $42.6 Million - $53.1 Million	334,290	334,290 $52.3 Million

Others Institutions Holding DE

# of Institutions

2,380

Shares Held

185M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$8.93 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.69 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.19 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$3.96 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $123B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

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