Holocene Advisors, LP Morningstar, Inc. Transaction History

Holocene Advisors, LP

$40.7 Billion
Q3 2025

A detailed history of Holocene Advisors, LP transactions in Morningstar, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 34,241 shares of MORN stock, worth $7.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,241

Previous 29,211 17.22%

Holding current value

$7.26 Million

Previous $9.17 Million 13.37%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$231.72 - $311.89 $1.17 Million - $1.57 Million	5,030 Added 17.22%	34,241 $7.94 Million
Q2 2025 Aug 14, 2025	BUY	$255.31 - $313.93 $2.02 Million - $2.49 Million	7,927 Added 37.24%	29,211 $9.17 Million
Q1 2025 May 15, 2025	BUY	$282.49 - $334.73 $2.28 Million - $2.7 Million	8,055 Added 60.89%	21,284 $6.38 Million
Q4 2024 Feb 14, 2025	BUY	$312.56 - $358.78 $2.56 Million - $2.94 Million	8,194 Added 162.74%	13,229 $4.45 Million
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $1.49 Million - $1.64 Million	5,035 New	5,035 $1.61 Million

Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $2.59 Million - $3.4 Million	-11,766 Reduced 79.85%	2,970 $850,000
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $1.75 Million - $2.31 Million	9,043 Added 158.84%	14,736 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$172.03 - $209.11 $979,366 - $1.19 Million	5,693 New	5,693 $1.12 Million
Q1 2021 May 17, 2021	SELL	$216.45 - $252.61 $229,004 - $267,261	-1,058 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$163.19 - $231.57 $857,073 - $1.22 Million	-5,252 Reduced 83.23%	1,058 $245,000
Q3 2020 Nov 16, 2020	BUY	$146.02 - $169.56 $146,020 - $169,560	1,000 Added 18.83%	6,310 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $587,286 - $828,147	5,310 New	5,310 $749,000
Q2 2018 Aug 14, 2018	SELL	$94.75 - $134.08 $249,003 - $352,362	-2,628 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$90.49 - $101.12 $26,785 - $29,931	296 Added 12.69%	2,628 $251,000
Q4 2017 Feb 14, 2018	BUY	$82.75 - $97.54 $192,973 - $227,463	2,332	2,332 $226,000

Others Institutions Holding MORN

# of Institutions

494

Shares Held

26M

Call Options Held

61K

Put Options Held

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $9B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

More about MORN

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 Morningstar, Inc. Transaction History