Occudo Quantitative Strategies LP News Corp New Cl B Com Stk (De Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.14 - $25.82 $2.28 Million - $2.93 Million	-113,413 Reduced 86.19%	18,176 $467,000
Q3 2023 Nov 14, 2023	BUY	$19.47 - $22.09 $2.56 Million - $2.91 Million	131,589 New	131,589 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-23,269 Reduced 32.8%	47,677 $735,000
Q2 2022 Aug 15, 2022	BUY	N/A	43,912 Added 162.43%	70,946 $1.13 Million
Q1 2022 May 16, 2022	BUY	N/A	6,675 Added 32.79%	27,034 $609,000

Q4 2021 Feb 14, 2022	SELL	N/A	-20,927 Reduced 50.69%	20,359 $458,000
Q3 2021 Nov 15, 2021	BUY	N/A	12,432 Added 43.09%	41,286 $959,000
Q2 2021 Aug 16, 2021	BUY	N/A	28,854 New	28,854 $703,000

264

80.7M

5.3K

200

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