Concourse Financial Group Securities, Inc. Oatly Group Ab Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$0.97 - $1.35 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$0.45 - $1.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$0.88 - $2.26 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$0.88 - $2.26 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$1.58 - $2.56 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$2.0 - $2.75 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$1.33 - $2.85 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$2.56 - $4.18 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$2.85 - $5.33 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$4.71 - $8.37 $1,102 - $1,958	-234 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$15.11 - $23.44 $4,019 - $6,235	-266 Reduced 53.2%	234 $4,000
Q2 2021 Aug 13, 2021	BUY	$20.2 - $28.73 $10,100 - $14,365	500 New	500 $12,000

Others Institutions Holding OTLY

# of Institutions

138

Shares Held

74.2M

Call Options Held

718K

Put Options Held

670K

Blackstone Inc New York, NY

39.8M
Shares

$35.8 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

7.15M
Shares

$6.44 Million
0.0% of portfolio
Bnp Paribas Asset Management Holding S.A.

5.77M
Shares

$5.19 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

5.06M
Shares

$4.55 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.99M
Shares

$1.79 Million
0.0% of portfolio

View Full List

About Oatly Group AB

Ticker OTLY
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 592,427,008
Market Cap $533M
Description
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, inc...

More about OTLY

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