Occudo Quantitative Strategies LP Alphabet Inc. Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $1.84 Million - $2.27 Million	12,247 New	12,247 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $992,815 - $1.22 Million	-9,573 Reduced 50.14%	9,520 $1.14 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $1.86 Million - $2.33 Million	-21,609 Reduced 53.09%	19,093 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $2.77 Million - $3.47 Million	33,238 Added 445.31%	40,702 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $556,396 - $710,139	5,817 Added 353.19%	7,464 $714,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $49,836 - $67,338	-471 Reduced 22.24%	1,647 $3.59 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $184,138 - $216,376	1,462 Added 222.87%	2,118 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $75,116 - $84,210	-562 Reduced 46.14%	656 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $149,131 - $176,877	1,218 New	1,218 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $49,517 - $56,981	-465 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $40,055 - $49,257	465 New	465 $959,000

4,973

4.2B

71.6M

96.8M

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