Occudo Quantitative Strategies LP Arko Corp. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.09 - $8.25 $390,134 - $453,964	-55,026 Reduced 63.42%	31,745 $261,000
Q3 2023 Nov 14, 2023	BUY	$7.06 - $8.43 $612,603 - $731,479	86,771 New	86,771 $620,000
Q1 2023 May 15, 2023	SELL	$7.93 - $8.88 $127,569 - $142,852	-16,087 Reduced 42.09%	22,133 $187,000
Q4 2022 Feb 14, 2023	SELL	$8.52 - $10.6 $42,378 - $52,724	-4,974 Reduced 11.52%	38,220 $330,000
Q3 2022 Nov 14, 2022	BUY	$1.87 - $10.38 $80,772 - $448,353	43,194 New	43,194 $406,000
Q1 2022 May 16, 2022	SELL	$7.58 - $9.67 $466,344 - $594,927	-61,523 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.06 - $10.55 $112,050 - $146,666	13,902 Added 29.19%	61,523 $540,000
Q3 2021 Nov 15, 2021	SELL	$7.56 - $10.75 $20,147 - $28,648	-2,665 Reduced 5.3%	47,621 $481,000
Q2 2021 Aug 16, 2021	SELL	$9.05 - $11.33 $230,385 - $288,427	-25,457 Reduced 33.61%	50,286 $462,000
Q1 2021 May 14, 2021	BUY	$7.78 - $10.26 $589,280 - $777,123	75,743 New	75,743 $753,000

129

72.4M

184K

728K

Ticker ARKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 120,075,000
Market Cap $789M
Description
Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to in...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.