Occudo Quantitative Strategies LP Advantage Solutions Inc. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.5 - $4.43 $124,747 - $157,894	35,642 Added 152.29%	59,046 $255,000
Q4 2023 Feb 14, 2024	BUY	$1.95 - $4.01 $45,637 - $93,850	23,404 New	23,404 $84,000
Q2 2022 Aug 15, 2022	SELL	$3.79 - $6.54 $54,405 - $93,881	-14,355 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.47 - $8.15 $68,818 - $102,535	-12,581 Reduced 46.71%	14,355 $92,000
Q4 2021 Feb 14, 2022	SELL	$6.95 - $9.32 $221,475 - $297,000	-31,867 Reduced 54.19%	26,936 $216,000
Q3 2021 Nov 15, 2021	BUY	$8.35 - $10.5 $131,721 - $165,637	15,775 Added 36.66%	58,803 $509,000
Q2 2021 Aug 16, 2021	SELL	$10.46 - $13.06 $135,519 - $169,205	-12,956 Reduced 23.14%	43,028 $464,000
Q1 2021 May 14, 2021	BUY	$8.97 - $13.33 $502,176 - $746,266	55,984 New	55,984 $661,000

129

185M

69.7K

300

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $991M
Description
Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...

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