Holocene Advisors, LP Zoom Info Technologies Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Zoom Info Technologies Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 427,817 shares of ZI stock, worth $4.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427,817

Previous 249,177 71.69%

Holding current value

$4.62 Million

Previous $3.18 Million 38.79%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.01 - $12.68 $1.43 Million - $2.27 Million	178,640 Added 71.69%	427,817 $4.42 Million
Q2 2024 Aug 14, 2024	SELL	$11.78 - $16.62 $1.58 Million - $2.23 Million	-133,913 Reduced 34.96%	249,177 $3.18 Million
Q1 2024 May 15, 2024	BUY	$15.11 - $18.32 $564,388 - $684,288	37,352 Added 10.8%	383,090 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$12.53 - $18.94 $2.57 Million - $3.88 Million	205,033 Added 145.72%	345,738 $6.39 Million
Q3 2023 Nov 14, 2023	SELL	$15.73 - $28.95 $56.6 Million - $104 Million	-3,600,431 Reduced 96.24%	140,705 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$20.44 - $28.46 $76.5 Million - $106 Million	3,741,136 New	3,741,136 $95 Million
Q2 2022 Aug 15, 2022	SELL	$31.05 - $60.75 $27.3 Million - $53.3 Million	-877,724 Reduced 97.74%	20,332 $676,000
Q1 2022 May 16, 2022	SELL	$45.99 - $61.46 $34.7 Million - $46.4 Million	-754,459 Reduced 45.66%	898,056 $53.7 Million
Q4 2021 Feb 14, 2022	BUY	$56.91 - $77.35 $47.2 Million - $64.2 Million	830,195 Added 100.96%	1,652,515 $106 Million
Q3 2021 Nov 15, 2021	BUY	$49.75 - $68.52 $671,326 - $924,608	13,494 Added 1.67%	822,320 $50.3 Million
Q2 2021 Aug 16, 2021	BUY	$39.71 - $53.85 $32.1 Million - $43.6 Million	808,826 New	808,826 $42.2 Million
Q1 2021 May 17, 2021	SELL	$42.43 - $58.08 $13.4 Million - $18.3 Million	-314,964 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.95 - $51.25 $11.6 Million - $16.1 Million	314,964 New	314,964 $15.2 Million

Others Institutions Holding ZI

# of Institutions

376

Shares Held

260M

Call Options Held

6.06M

Put Options Held

4.94M

View Full List

About ZoomInfo Technologies Inc.

Ticker ZI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 403,441,984
Market Cap $4.35B
Description
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on organizations and professionals to help users identify target customers and decision makers, obtain con...

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Holocene Advisors, LP Zoom Info Technologies Inc. Transaction History