Occudo Quantitative Strategies LP Se Mrush Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.84 - $15.24 $209,354 - $269,473	17,682 Added 53.99%	50,433 $599,000
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

181

61.7M

118K

157K

Ticker SEMR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 43,322,700
Market Cap $329M
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...

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