A detailed history of Occudo Quantitative Strategies LP transactions in Pub Matic, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 27,274 shares of PUBM stock, worth $406,655. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,274
Previous 15,008 81.73%
Holding current value
$406,655
Previous $355,000 55.77%
% of portfolio
0.1%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$19.31 - $24.02 $236,856 - $294,629
12,266 Added 81.73%
27,274 $553,000
Q1 2024

May 15, 2024

SELL
$14.21 - $23.75 $164,821 - $275,476
-11,599 Reduced 43.59%
15,008 $355,000
Q4 2023

Feb 14, 2024

BUY
$11.16 - $17.69 $296,934 - $470,677
26,607 New
26,607 $433,000
Q1 2022

May 16, 2022

SELL
$18.77 - $33.23 $447,702 - $792,601
-23,852 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$22.61 - $39.93 $1.05 Million - $1.85 Million
-46,391 Reduced 66.04%
23,852 $812,000
Q3 2021

Nov 15, 2021

BUY
$25.44 - $36.78 $1.52 Million - $2.2 Million
59,890 Added 578.48%
70,243 $1.85 Million
Q2 2021

Aug 16, 2021

BUY
$27.35 - $58.12 $283,154 - $601,716
10,353 New
10,353 $404,000

Others Institutions Holding PUBM

About PubMatic, Inc.


  • Ticker PUBM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,675,800
  • Market Cap $636M
  • Description
  • PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...
More about PUBM
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