Holocene Advisors, LP St Microelectronics N.V. Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $45.24 $21 Million - $24.7 Million	544,981 New	544,981 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $2.06 Million - $2.67 Million	49,265 Added 10.69%	510,110 $22 Million
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $13.2 Million - $16.9 Million	318,681 Added 224.16%	460,845 $23 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $5.03 Million - $7.6 Million	142,164 New	142,164 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $31.7 Million - $42.9 Million	1,072,662 New	1,072,662 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $5.25 Million - $7.13 Million	-166,768 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $8.68 Million - $12.2 Million	-243,506 Reduced 59.35%	166,768 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $16.7 Million - $21.4 Million	410,274 New	410,274 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$30.46 - $41.99 $9.73 Million - $13.4 Million	-319,314 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.61 - $31.4 $8.5 Million - $10 Million	319,314 New	319,314 $9.8 Million

392

72.4M

4.23M

6.2M

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $20.5B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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