Polar Capital Holdings PLC Alcon Inc Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q4 2024

A detailed history of Polar Capital Holdings PLC transactions in Alcon Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 198,355 shares of ALC stock, worth $17.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

198,355

Previous 215,663 8.03%

Holding current value

$17.8 Million

Previous $21.6 Million 21.98%

% of portfolio

0.1%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.87 - $99.15 $1.45 Million - $1.72 Million	-17,308 Reduced 8.03%	198,355 $16.8 Million
Q3 2024 Nov 14, 2024	BUY	$88.07 - $100.79 $19 Million - $21.7 Million	215,663 New	215,663 $21.6 Million
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $7.51 Million - $8.85 Million	-100,363 Reduced 29.48%	240,110 $20 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $109,085 - $122,492	-1,568 Reduced 0.46%	340,473 $26.6 Million
Q3 2023 Nov 22, 2023	SELL	$76.74 - $85.2 $3,146 - $3,493	-41 Reduced 0.01%	342,041 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $26.3 Million - $29.1 Million	342,082 New	342,082 $26.4 Million
Q2 2023 Dec 13, 2023	SELL	$69.16 - $82.11 $1.69 Million - $2.01 Million	-24,505 Reduced 7.32%	310,082 $25.5 Million
Q1 2023 Dec 13, 2023	SELL	$64.46 - $77.23 $480,484 - $575,672	-7,454 Reduced 2.18%	334,587 $23.6 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $784,284 - $939,657	-12,167 Reduced 3.51%	334,587 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $557,584 - $707,562	-9,867 Reduced 2.77%	346,754 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $353,322 - $484,392	-6,203 Reduced 1.71%	356,621 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $7.52 Million - $9.52 Million	-117,118 Reduced 24.4%	362,824 $25.3 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $32.4 Million - $39.3 Million	-451,552 Reduced 48.48%	479,942 $37 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $7.67 Million - $8.71 Million	-98,399 Reduced 9.55%	931,494 $78.8 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $28.1 Million - $36 Million	412,527 Added 66.82%	1,029,893 $82 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $22.2 Million - $25.5 Million	334,527 Added 118.27%	617,366 $41.9 Million
Q1 2021 May 17, 2021	SELL	$65.32 - $76.01 $1.88 Million - $2.19 Million	-28,848 Reduced 9.26%	282,839 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $17.7 Million - $20.7 Million	311,687 New	311,687 $19.2 Million

Others Institutions Holding ALC

# of Institutions

741

Shares Held

260M

Call Options Held

2.02M

Put Options Held

2.92M

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About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.9B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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Polar Capital Holdings PLC Alcon Inc Transaction History