Occudo Quantitative Strategies LP Liberty Media Corp Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.59 - $41.38 $24,593 - $29,421	711 Added 11.24%	7,034 $287,000
Q1 2023 May 15, 2023	SELL	$32.04 - $35.73 $3,236 - $3,608	-101 Reduced 1.57%	6,323 $218,000
Q4 2022 Feb 14, 2023	BUY	$30.57 - $33.76 $196,381 - $216,874	6,424 New	6,424 $209,000
Q2 2022 Aug 15, 2022	SELL	$24.81 - $29.34 $189,821 - $224,480	-7,651 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.37 - $29.1 $69,437 - $79,646	-2,737 Reduced 26.35%	7,651 $220,000

Q4 2021 Feb 14, 2022	BUY	$26.3 - $31.96 $47,918 - $58,231	1,822 Added 21.27%	10,388 $299,000
Q3 2021 Nov 15, 2021	BUY	$25.05 - $28.97 $214,578 - $248,157	8,566 New	8,566 $231,000

2.73K

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