Occudo Quantitative Strategies LP Playstudios, Inc. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$2.03 - $2.91 $29,282 - $41,976	-14,425 Reduced 37.94%	23,591 $48,000
Q1 2024 May 15, 2024	SELL	$2.0 - $2.78 $13,234 - $18,395	-6,617 Reduced 14.83%	38,016 $105,000
Q4 2023 Feb 14, 2024	BUY	$2.39 - $3.12 $27,702 - $36,163	11,591 Added 35.08%	44,633 $120,000
Q3 2023 Nov 14, 2023	SELL	$3.18 - $4.96 $105,862 - $165,118	-33,290 Reduced 50.19%	33,042 $105,000
Q2 2023 Aug 14, 2023	BUY	$3.66 - $4.91 $136,130 - $182,622	37,194 Added 127.65%	66,332 $325,000
Q1 2023 May 15, 2023	BUY	$3.47 - $4.65 $101,108 - $135,491	29,138 New	29,138 $107,000

Others Institutions Holding MYPS

# of Institutions

107

Shares Held

40.3M

Call Options Held

13.2K

Put Options Held

188K

Black Rock Inc. New York, NY

6.81M
Shares

$13.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.16M
Shares

$9.96 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

4.5M
Shares

$8.69 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

2.71M
Shares

$5.23 Million
0.11% of portfolio
Chevy Chase Trust Holdings, Inc. Bethesda, MD

2.42M
Shares

$4.68 Million
0.01% of portfolio

About PLAYSTUDIOS, Inc.

Ticker MYPS
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 112,667,000
Market Cap $217M
Description
PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States, North America, and internationally. The company is headquartered in Las Vegas, Nevada.

More about MYPS

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