Occudo Quantitative Strategies LP Stellantis N.V. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.24 $965,942 - $1.38 Million	-48,859 Reduced 33.35%	97,658 $1.94 Million
Q1 2024 May 15, 2024	SELL	$21.09 - $29.4 $2.36 Million - $3.29 Million	-111,735 Reduced 43.27%	146,517 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $23.59 $1.66 Million - $2.17 Million	92,190 Added 55.52%	258,252 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$17.36 - $20.55 $2.88 Million - $3.41 Million	166,062 New	166,062 $3.18 Million
Q1 2022 May 16, 2022	SELL	$13.79 - $21.76 $1.84 Million - $2.91 Million	-133,719 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.13 - $20.5 $2.29 Million - $2.74 Million	133,719 New	133,719 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$16.57 - $21.26 $554,051 - $710,870	-33,437 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.0 - $18.51 $501,555 - $618,918	33,437 New	33,437 $595,000

513

909M

47.1M

95.7M

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $40.4B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

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