Holocene Advisors, LP Silicon Laboratories Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 41,111 shares of SLAB stock, worth $5.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,111

Previous 25,672 60.14%

Holding current value

$5.3 Million

Previous $2.84 Million 67.29%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.31 - $125.1 $1.46 Million - $1.93 Million	15,439 Added 60.14%	41,111 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$109.33 - $141.98 $546,868 - $710,183	5,002 Added 24.2%	25,672 $2.84 Million
Q1 2024 May 15, 2024	SELL	$116.81 - $151.99 $1.87 Million - $2.43 Million	-15,974 Reduced 43.59%	20,670 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$87.17 - $135.68 $625,619 - $973,775	-7,177 Reduced 16.38%	36,644 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$114.53 - $166.11 $5.02 Million - $7.28 Million	43,821 New	43,821 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $145.89 $464,906 - $602,088	4,127 Added 58.5%	11,182 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$117.29 - $154.28 $3.83 Million - $5.04 Million	-32,675 Reduced 82.24%	7,055 $871,000
Q2 2022 Aug 15, 2022	BUY	$127.22 - $153.41 $3.07 Million - $3.7 Million	24,136 Added 154.78%	39,730 $5.57 Million
Q1 2022 May 16, 2022	BUY	$133.8 - $205.34 $2.09 Million - $3.2 Million	15,594 New	15,594 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$138.04 - $160.15 $2.22 Million - $2.58 Million	-16,094 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.93 - $154.6 $1.98 Million - $2.49 Million	16,094 New	16,094 $2.47 Million
Q1 2021 May 17, 2021	SELL	$126.35 - $162.84 $3 Million - $3.86 Million	-23,724 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.13 - $127.34 $1.16 Million - $1.53 Million	12,045 Added 103.13%	23,724 $3.02 Million
Q3 2020 Nov 16, 2020	BUY	$93.65 - $106.7 $577,352 - $657,805	6,165 Added 111.81%	11,679 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$77.62 - $103.03 $642,615 - $852,985	-8,279 Reduced 60.02%	5,514 $553,000
Q1 2020 May 15, 2020	BUY	$68.75 - $121.92 $948,268 - $1.68 Million	13,793 New	13,793 $1.18 Million

Others Institutions Holding SLAB

# of Institutions

323

Shares Held

27.7M

Call Options Held

138K

Put Options Held

68.4K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $4.29B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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Holocene Advisors, LP Silicon Laboratories Inc. Transaction History