Occudo Quantitative Strategies LP Pub Matic, Inc. Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

189

25.3M

489K

774K

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $659M
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 ...

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