Holocene Advisors, LP Polaris Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Polaris Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 85,755 shares of PII stock, worth $4.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,755

Previous 80,422 6.63%

Holding current value

$4.9 Million

Previous $6.3 Million 13.37%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.9 - $86.86 $388,775 - $463,224	5,333 Added 6.63%	85,755 $7.14 Million
Q2 2024 Aug 14, 2024	BUY	$76.71 - $98.97 $6.17 Million - $7.96 Million	80,422 New	80,422 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$82.47 - $102.64 $17.3 Million - $21.5 Million	209,735 New	209,735 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$102.55 - $132.2 $3.23 Million - $4.16 Million	-31,482 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$115.3 - $139.0 $2.95 Million - $3.56 Million	25,599 Added 435.14%	31,482 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$123.8 - $146.45 $13.4 Million - $15.8 Million	-107,992 Reduced 94.83%	5,883 $806,000
Q1 2021 May 17, 2021	SELL	$95.71 - $140.51 $22 Million - $32.4 Million	-230,382 Reduced 66.92%	113,875 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$89.19 - $104.0 $5.47 Million - $6.38 Million	-61,365 Reduced 15.13%	344,257 $32.8 Million
Q3 2020 Nov 16, 2020	BUY	$87.87 - $107.62 $10.4 Million - $12.7 Million	118,373 Added 41.21%	405,622 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.0 - $102.35 $10.4 Million - $27.4 Million	267,831 Added 1379.29%	287,249 $26.6 Million
Q1 2020 May 15, 2020	BUY	$41.77 - $103.03 $171,006 - $421,804	4,094 Added 26.72%	19,418 $935,000
Q4 2019 Feb 14, 2020	BUY	$82.03 - $103.44 $696,598 - $878,412	8,492 Added 124.3%	15,324 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$77.55 - $95.02 $392,092 - $480,421	-5,056 Reduced 42.53%	6,832 $601,000
Q2 2019 Aug 14, 2019	SELL	$79.88 - $102.02 $451,481 - $576,617	-5,652 Reduced 32.22%	11,888 $1.09 Million
Q1 2019 May 15, 2019	SELL	$74.73 - $90.84 $6.7 Million - $8.15 Million	-89,698 Reduced 83.64%	17,540 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$72.34 - $101.62 $7.1 Million - $9.98 Million	98,205 Added 1087.18%	107,238 $8.22 Million
Q3 2018 Nov 14, 2018	SELL	$100.95 - $127.9 $12.7 Million - $16 Million	-125,350 Reduced 93.28%	9,033 $912,000
Q2 2018 Aug 14, 2018	BUY	$104.5 - $130.63 $13.8 Million - $17.2 Million	131,963 Added 5453.02%	134,383 $16.4 Million
Q1 2018 May 15, 2018	BUY	$106.1 - $135.34 $256,762 - $327,522	2,420 New	2,420 $277,000

Others Institutions Holding PII

# of Institutions

498

Shares Held

46.5M

Call Options Held

440K

Put Options Held

445K

View Full List

About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $3.31B
Description
Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through three segments: Off-Road, On-Road and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, ligh...

More about PII

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 Polaris Inc. Transaction History