Leverage Partners Absolute Return Fund Spc Oatly Group Ab Call Options Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$1.58 - $2.56 $237,000 - $384,000	-150,000 Reduced 33.33%	300,000 $615,000
Q1 2023 May 08, 2023	BUY	$2.0 - $2.75 $216,000 - $297,000	108,000 Added 31.58%	450,000 $1.09 Million
Q4 2022 Feb 06, 2023	BUY	$1.33 - $2.85 $454,860 - $974,700	342,000 New	342,000 $595,000

Others Institutions Holding OTLY

# of Institutions

128

Shares Held

83.7M

Call Options Held

436K

Put Options Held

391K

Blackstone Inc New York, NY

39.8M
Shares

$26.3 Million
0.16% of portfolio
Bnp Paribas Asset Management Holding S.A.

7.9M
Shares

$5.21 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

7.7M
Shares

$5.08 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

5.06M
Shares

$3.34 Million
0.01% of portfolio
Portolan Capital Management, LLC Boston, MA

4.75M
Shares

$3.13 Million
0.32% 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 $391M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leverage Partners Absolute Return Fund Spc, based on Form 13F filings with the SEC.

News

Stay updated on Leverage Partners Absolute Return Fund Spc with notifications on news.

Account