D. E. Shaw & Co., Inc. Oatly Group Ab Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Oatly Group Ab stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 115,588 shares of OTLY stock, worth $106,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,588

Previous 365,404 68.37%

Holding current value

$106,340

Previous $431,000 69.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.97 - $1.35 $242,321 - $337,251	-249,816 Reduced 68.37%	115,588 $130,000
Q4 2023 Feb 14, 2024	BUY	$0.45 - $1.37 $154,862 - $471,470	344,139 Added 1618.34%	365,404 $431,000
Q3 2023 Nov 14, 2023	SELL	$0.88 - $2.26 $4,950 - $12,712	-5,625 Reduced 20.92%	21,265 $19,000
Q2 2023 Aug 14, 2023	SELL	$1.58 - $2.56 $90,309 - $146,324	-57,158 Reduced 68.01%	26,890 $55,000
Q1 2023 May 15, 2023	SELL	$2.0 - $2.75 $2.46 Million - $3.39 Million	-1,231,428 Reduced 93.61%	84,048 $203,000

Q4 2022 Feb 14, 2023	BUY	$1.33 - $2.85 $1.06 Million - $2.27 Million	798,123 Added 154.27%	1,315,476 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.18 $2.22 Million - $3.63 Million	-868,209 Reduced 62.66%	517,353 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$2.85 - $5.33 $3.5 Million - $6.54 Million	-1,226,894 Reduced 46.96%	1,385,562 $4.79 Million
Q1 2022 May 16, 2022	BUY	$4.71 - $8.37 $5.37 Million - $9.54 Million	1,139,773 Added 77.39%	2,612,456 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$7.61 - $14.87 $11.2 Million - $21.9 Million	1,472,683 New	1,472,683 $11.7 Million

Others Institutions Holding OTLY

# of Institutions

138

Shares Held

74.2M

Call Options Held

718K

Put Options Held

670K

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 $545M
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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