Invenomic Capital Management LP Heidrick & Struggles International Inc Transaction History

Invenomic Capital Management LP

$1.75 Billion
Q3 2024

A detailed history of Invenomic Capital Management LP transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Invenomic Capital Management LP holds 355,525 shares of HSII stock, worth $15.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

355,525

Previous 388,878 8.58%

Holding current value

$15.6 Million

Previous $12.3 Million 12.42%

% of portfolio

0.79%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.32 - $41.21 $1.01 Million - $1.37 Million	-33,353 Reduced 8.58%	355,525 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$29.39 - $35.97 $31,506 - $38,559	-1,072 Reduced 0.27%	388,878 $12.3 Million
Q1 2024 May 15, 2024	BUY	$27.12 - $34.44 $2.53 Million - $3.22 Million	93,400 Added 31.5%	389,950 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.0 - $29.59 $2.12 Million - $2.72 Million	-91,960 Reduced 23.67%	296,550 $8.76 Million
Q3 2023 Nov 14, 2023	BUY	$24.14 - $29.32 $377,742 - $458,799	15,648 Added 4.2%	388,510 $9.72 Million
Q2 2023 Aug 14, 2023	SELL	$23.91 - $30.27 $119,502 - $151,289	-4,998 Reduced 1.32%	372,862 $9.87 Million
Q1 2023 May 15, 2023	SELL	$26.8 - $34.98 $1.89 Million - $2.47 Million	-70,674 Reduced 15.76%	377,860 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.96 - $30.08 $31,192 - $34,802	1,157 Added 0.26%	448,534 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.6 - $32.4 $324,428 - $410,605	-12,673 Reduced 2.75%	447,377 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.22 - $40.69 $13.4 Million - $18.7 Million	460,050 New	460,050 $14.9 Million
Q1 2021 May 13, 2021	SELL	$28.91 - $38.32 $4.55 Million - $6.03 Million	-157,259 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$19.54 - $29.82 $1.08 Million - $1.65 Million	-55,239 Reduced 26.0%	157,259 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$19.08 - $22.57 $1.8 Million - $2.13 Million	94,374 Added 79.89%	212,498 $4.18 Million
Q2 2020 Aug 13, 2020	BUY	$19.09 - $24.88 $1.83 Million - $2.39 Million	96,101 Added 436.37%	118,124 $2.55 Million
Q1 2020 May 13, 2020	BUY	$18.23 - $32.8 $401,479 - $722,354	22,023 New	22,023 $495,000

Others Institutions Holding HSII

# of Institutions

186

Shares Held

18.8M

Call Options Held

25.4K

Put Options Held

1.2K

View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $870M
Description
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...

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Invenomic Capital Management LP Heidrick & Struggles International Inc Transaction History