Occudo Quantitative Strategies LP Fidelity National Financial, Inc. Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.37 - $51.37 $404,866 - $556,542	-10,834 Reduced 72.54%	4,101 $209,000
Q3 2023 Nov 14, 2023	SELL	$35.43 - $43.03 $37,768 - $45,869	-1,066 Reduced 6.66%	14,935 $616,000
Q2 2023 Aug 14, 2023	BUY	$33.29 - $36.04 $532,673 - $576,676	16,001 New	16,001 $576,000
Q4 2022 Feb 14, 2023	BUY	$36.43 - $42.53 $735,048 - $858,127	20,177 Added 103.67%	39,639 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $28,920 - $34,977	-832 Reduced 4.1%	19,462 $705,000
Q2 2022 Aug 15, 2022	BUY	$34.83 - $46.96 $706,840 - $953,006	20,294 New	20,294 $750,000
Q1 2022 May 16, 2022	SELL	$44.9 - $55.87 $543,110 - $675,803	-12,096 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.67 - $52.62 $552,424 - $636,491	12,096 New	12,096 $631,000
Q2 2021 Aug 16, 2021	SELL	$41.28 - $47.78 $278,185 - $321,989	-6,739 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.3 - $42.31 $142,296 - $165,855	-3,920 Reduced 36.78%	6,739 $274,000
Q4 2020 Feb 16, 2021	BUY	$30.29 - $39.31 $322,861 - $419,005	10,659 New	10,659 $417,000

734

218M

298K

97.4K

Ticker FNF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 276,316,992
Market Cap $17.5B
Description
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and recon...

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