Occudo Quantitative Strategies LP Sculptor Capital Management, Inc. Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.0 - $9.87 $84,808 - $104,631	10,601 New	10,601 $93,000
Q2 2022 Aug 15, 2022	BUY	$8.35 - $14.19 $2,530 - $4,299	303 Added 1.4%	21,893 $183,000
Q1 2022 May 16, 2022	BUY	$11.62 - $21.97 $88,160 - $166,686	7,587 Added 54.18%	21,590 $301,000
Q4 2021 Feb 14, 2022	BUY	$18.12 - $28.45 $28,303 - $44,438	1,562 Added 12.56%	14,003 $299,000
Q3 2021 Nov 15, 2021	BUY	$21.98 - $28.7 $31,079 - $40,581	1,414 Added 12.82%	12,441 $347,000

Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $38,440 - $46,708	1,778 Added 19.22%	11,027 $271,000
Q1 2021 May 14, 2021	BUY	$15.0 - $25.12 $138,735 - $232,334	9,249 New	9,249 $202,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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