Occudo Quantitative Strategies LP Solar Winds Corp Transaction History

Occudo Quantitative Strategies LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.47 - $13.27 $457,194 - $528,942	-39,860 Reduced 54.21%	33,671 $424,000
Q4 2023 Feb 14, 2024	BUY	$8.89 - $12.49 $253,773 - $356,539	28,546 Added 63.46%	73,531 $918,000
Q3 2023 Nov 14, 2023	SELL	$9.41 - $11.96 $173,341 - $220,315	-18,421 Reduced 29.05%	44,985 $424,000
Q2 2023 Aug 14, 2023	BUY	$8.1 - $10.38 $6,277 - $8,044	775 Added 1.24%	63,406 $650,000
Q1 2023 May 15, 2023	BUY	$8.34 - $10.86 $522,342 - $680,172	62,631 New	62,631 $538,000

190

161M

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.32B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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