Occudo Quantitative Strategies LP Liberty Latin America Ltd. Transaction History

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 33,603 shares of LILA stock, worth $210,354. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,603
Holding current value
$210,354
% of portfolio
0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.08 - $10.48 $305,115 - $352,159
33,603 New
33,603 $321,000
Q4 2023

Feb 14, 2024
BUY
$6.39 - $8.2 $83,485 - $107,132
13,065 New
13,065 $95,000
Q1 2023

May 15, 2023
SELL
$7.77 - $9.96 $117,132 - $150,147
-15,075 Reduced 32.65%
31,102 $258,000
Q4 2022

Feb 14, 2023
BUY
$6.44 - $8.4 $177,241 - $231,184
27,522 Added 147.53%
46,177 $347,000
Q3 2022

Nov 14, 2022
SELL
$5.91 - $8.12 $31,701 - $43,555
-5,364 Reduced 22.33%
18,655 $115,000
Q2 2022

Aug 15, 2022
BUY
$7.07 - $11.2 $9,834 - $15,579
1,391 Added 6.15%
24,019 $187,000
Q1 2022

May 16, 2022
BUY
$9.18 - $12.13 $70,034 - $92,539
7,629 Added 50.86%
22,628 $219,000
Q4 2021

Feb 14, 2022
SELL
$10.94 - $13.64 $5,174 - $6,451
-473 Reduced 3.06%
14,999 $175,000
Q3 2021

Nov 15, 2021
SELL
$12.26 - $14.52 $41,647 - $49,324
-3,397 Reduced 18.0%
15,472 $202,000
Q2 2021

Aug 16, 2021
BUY
$13.24 - $14.61 $249,825 - $275,676
18,869 New
18,869 $262,000

Others Institutions Holding LILA

# of Institutions
157
Shares Held
25.9M
Call Options Held
62K
Put Options Held
5.5K
View Full List

About Liberty Latin America Ltd.

LILA Quotes by TradingView
  • Ticker LILA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 44,363,400
  • Market Cap $278M
  • Description
  • Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...
More about LILA
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