Occudo Quantitative Strategies LP Instructure Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.07 - $24.66 $383,268 - $495,616	-20,098 Reduced 61.13%	12,780 $299,000
Q1 2024 May 15, 2024	BUY	$20.38 - $26.0 $203,473 - $259,584	9,984 Added 43.61%	32,878 $702,000
Q4 2023 Feb 14, 2024	BUY	$24.19 - $28.06 $103,629 - $120,209	4,284 Added 23.02%	22,894 $618,000
Q3 2023 Nov 14, 2023	SELL	$24.45 - $28.35 $165,502 - $191,901	-6,769 Reduced 26.67%	18,610 $472,000
Q2 2023 Aug 14, 2023	BUY	$23.48 - $26.6 $216,978 - $245,810	9,241 Added 57.26%	25,379 $638,000
Q1 2023 May 15, 2023	SELL	$23.45 - $28.16 $197,144 - $236,741	-8,407 Reduced 34.25%	16,138 $417,000
Q4 2022 Feb 14, 2023	SELL	$20.74 - $25.89 $194,167 - $242,382	-9,362 Reduced 27.61%	24,545 $575,000
Q3 2022 Nov 14, 2022	BUY	$21.71 - $25.22 $736,120 - $855,134	33,907 New	33,907 $755,000
Q2 2022 Aug 15, 2022	SELL	$16.06 - $23.31 $166,365 - $241,468	-10,359 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.47 - $24.43 $201,689 - $253,070	10,359 New	10,359 $208,000

118

144M

208K

63.6K

Ticker INST
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 141,914,000
Market Cap $3.35B
Description
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System that includes assessments, analytics, and learning content for K-12 and higher education institutions; Canvas Studio, an online video platform; Canvas Catalog, a course catalog and regis...

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