Occudo Quantitative Strategies LP Hawaiian Holdings Inc Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.33 - $12.4 $253,738 - $497,054	-40,085 Reduced 44.18%	50,655 $320,000
Q2 2023 Aug 14, 2023	BUY	$7.34 - $10.77 $666,031 - $977,269	90,740 New	90,740 $977,000
Q4 2022 Feb 14, 2023	SELL	$9.67 - $15.33 $151,577 - $240,297	-15,675 Reduced 28.94%	38,497 $394,000
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $78,642 - $103,001	-5,985 Reduced 9.95%	54,172 $712,000
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $318,230 - $512,868	24,669 Added 69.51%	60,157 $861,000
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $529,126 - $737,795	35,488 New	35,488 $699,000
Q4 2021 Feb 14, 2022	SELL	$17.3 - $23.95 $307,559 - $425,783	-17,778 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.93 - $24.89 $75,915 - $105,384	4,234 Added 31.26%	17,778 $385,000
Q2 2021 Aug 16, 2021	BUY	$22.89 - $29.92 $310,022 - $405,236	13,544 New	13,544 $330,000

4.24M

96.8K

211K

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $925M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

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