Cubist Systematic Strategies, LLC Oatly Group Ab Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.88 - $2.26 $8,445 - $21,689	-9,597 Reduced 99.99%	1 $0
Q2 2023 Aug 14, 2023	BUY	$1.58 - $2.56 $15,152 - $24,550	9,590 Added 119875.0%	9,598 $19,000
Q1 2023 May 15, 2023	BUY	$2.0 - $2.75 $16 - $22	8 New	8 $0
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.18 $423,457 - $691,426	-165,413 Reduced 77.7%	47,470 $125,000
Q2 2022 Aug 15, 2022	SELL	$2.85 - $5.33 $327,741 - $612,934	-114,997 Reduced 35.07%	212,883 $737,000
Q1 2022 May 16, 2022	BUY	$4.71 - $8.37 $1.54 Million - $2.74 Million	327,880 New	327,880 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$7.61 - $14.87 $125,991 - $246,187	-16,556 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.11 - $23.44 $294,237 - $456,447	-19,473 Reduced 54.05%	16,556 $250,000
Q2 2021 Aug 16, 2021	BUY	$20.2 - $28.73 $727,785 - $1.04 Million	36,029 New	36,029 $881,000

132

81.7M

671K

503K

Ticker OTLY
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 592,427,008
Market Cap $486M
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...

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