A detailed history of Occudo Quantitative Strategies LP transactions in Se Mrush Holdings, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 32,751 shares of SEMR stock, worth $403,492. This represents 0.1% of its overall portfolio holdings.

Number of Shares
32,751
Previous 55,002 40.45%
Holding current value
$403,492
Previous $736,000 30.16%
% of portfolio
0.1%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.91 - $15.71 $287,260 - $349,563
-22,251 Reduced 40.45%
32,751 $514,000
Q2 2024

Aug 14, 2024

BUY
$11.5 - $16.2 $34,281 - $48,292
2,981 Added 5.73%
55,002 $736,000
Q1 2024

May 15, 2024

SELL
$10.47 - $13.26 $74,389 - $94,212
-7,105 Reduced 12.02%
52,021 $689,000
Q4 2023

Feb 14, 2024

BUY
$7.61 - $14.05 $202,479 - $373,828
26,607 Added 81.82%
59,126 $807,000
Q3 2023

Nov 14, 2023

BUY
$7.97 - $10.63 $2,343 - $3,125
294 Added 0.91%
32,519 $276,000
Q2 2023

Aug 14, 2023

BUY
$7.3 - $10.29 $72,350 - $101,984
9,911 Added 44.42%
32,225 $308,000
Q1 2023

May 15, 2023

BUY
$7.8 - $10.49 $38,446 - $51,705
4,929 Added 28.35%
22,314 $224,000
Q4 2022

Feb 14, 2023

SELL
$7.26 - $12.62 $33,991 - $59,086
-4,682 Reduced 21.22%
17,385 $141,000
Q3 2022

Nov 14, 2022

SELL
$10.76 - $14.43 $18,216 - $24,429
-1,693 Reduced 7.13%
22,067 $247,000
Q2 2022

Aug 15, 2022

SELL
$8.65 - $14.32 $242,027 - $400,673
-27,980 Reduced 54.08%
23,760 $307,000
Q1 2022

May 16, 2022

BUY
$9.66 - $19.81 $310,211 - $636,158
32,113 Added 163.62%
51,740 $618,000
Q4 2021

Feb 14, 2022

BUY
$18.8 - $26.47 $368,987 - $519,526
19,627 New
19,627 $409,000

Others Institutions Holding SEMR

About SEMrush Holdings, Inc.


  • Ticker SEMR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 43,322,700
  • Market Cap $534M
  • Description
  • Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform worldwide. The company enables companies to identify and reach the right audience for their content through the right channels. Its platform enables the company's customers to understand trends and act upon insights to enhance the online visibility, an...
More about SEMR
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