Occudo Quantitative Strategies LP Liberty Media Corp Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$53.15 - $68.16 $214,194 - $274,684	-4,030 Reduced 24.27%	12,576 $848,000
Q4 2022 Feb 14, 2023	BUY	$47.73 - $56.49 $162,043 - $191,783	3,395 Added 25.7%	16,606 $887,000
Q3 2022 Nov 14, 2022	SELL	$50.74 - $63.18 $196,211 - $244,317	-3,867 Reduced 22.64%	13,211 $694,000
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $49,116 - $60,708	-958 Reduced 5.31%	17,078 $990,000
Q1 2022 May 16, 2022	BUY	$51.03 - $63.17 $348,330 - $431,198	6,826 Added 60.89%	18,036 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $184,690 - $229,616	-3,863 Reduced 25.63%	11,210 $665,000
Q3 2021 Nov 15, 2021	BUY	$41.03 - $47.83 $618,445 - $720,941	15,073 New	15,073 $709,000

477K

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.