Holocene Advisors, LP CAVA GROUP INC Transaction History

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Number of Shares
588,800
Previous 620,318 5.08%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-31,518 Reduced 5.08%
588,800 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-568,335 Reduced 47.81%
620,318 $0
Q1 2025

May 15, 2025
BUY
N/A
945,452 Added 388.75%
1,188,653 $0
Q4 2024

Feb 14, 2025
BUY
N/A
97,059 Added 66.41%
243,201 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-66,844 Reduced 31.38%
146,142 $0
Q2 2024

Aug 14, 2024
BUY
N/A
212,986 New
212,986 $0
Q4 2023

Feb 14, 2024
BUY
N/A
52,181 New
52,181 $0
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