Occudo Quantitative Strategies LP Rush Street Interactive, Inc. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Rush Street Interactive, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 41,182 shares of RSI stock, worth $458,355. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,182

Previous 109,995 62.56%

Holding current value

$458,355

Previous $1.05 Million 57.69%

% of portfolio

0.09%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.56 - $10.85 $589,039 - $746,621	-68,813 Reduced 62.56%	41,182 $446,000
Q2 2024 Aug 14, 2024	BUY	$5.93 - $9.68 $330,117 - $538,875	55,669 Added 102.47%	109,995 $1.05 Million
Q1 2024 May 15, 2024	SELL	$3.69 - $6.56 $42,741 - $75,984	-11,583 Reduced 17.57%	54,326 $353,000
Q4 2023 Feb 14, 2024	SELL	$3.29 - $4.75 $47,297 - $68,286	-14,376 Reduced 17.91%	65,909 $295,000
Q3 2023 Nov 14, 2023	BUY	$2.99 - $5.35 $49,849 - $89,195	16,672 Added 26.21%	80,285 $370,000
Q2 2023 Aug 14, 2023	BUY	$2.79 - $3.29 $118,990 - $140,315	42,649 Added 203.44%	63,613 $198,000
Q1 2023 May 15, 2023	SELL	$3.02 - $4.61 $204,490 - $312,152	-67,712 Reduced 76.36%	20,964 $65,000
Q4 2022 Feb 14, 2023	SELL	$3.01 - $4.37 $40,096 - $58,212	-13,321 Reduced 13.06%	88,676 $318,000
Q3 2022 Nov 14, 2022	SELL	$3.68 - $6.51 $169,464 - $299,785	-46,050 Reduced 31.1%	101,997 $375,000
Q2 2022 Aug 15, 2022	BUY	$4.09 - $7.97 $605,512 - $1.18 Million	148,047 New	148,047 $691,000
Q1 2022 May 16, 2022	SELL	$7.27 - $16.58 $447,991 - $1.02 Million	-61,622 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.36 - $21.27 $946,513 - $1.31 Million	61,622 New	61,622 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$9.7 - $19.7 $884,348 - $1.8 Million	-91,170 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.01 - $16.87 $1.09 Million - $1.54 Million	91,170 New	91,170 $1.12 Million

Others Institutions Holding RSI

# of Institutions

190

Shares Held

63.5M

Call Options Held

1.75M

Put Options Held

126K

View Full List

About Rush Street Interactive, Inc.

Ticker RSI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 64,056,800
Market Cap $713M
Description
Rush Street Interactive, Inc. operates as an online casino and sports betting company in the United States and Latin America. It provides real-money online casino, online and retail sports betting, and social gaming services. In addition, the company offers full suite of games comprising of bricks-and-mortar casinos, table games, and slot machin...

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Occudo Quantitative Strategies LP Rush Street Interactive, Inc. Transaction History