Occudo Quantitative Strategies LP Under Armour Inc Cl C Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $79,598 - $103,064	-13,333 Reduced 14.22%	80,455 $513,000
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $606,808 - $797,198	93,788 New	93,788 $629,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $3.91 Million - $6.07 Million	656,656 New	656,656 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $1.98 Million - $2.63 Million	-116,146 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $223,696 - $292,824	13,371 Added 13.01%	116,146 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $998,671 - $1.22 Million	57,660 Added 127.81%	102,775 $1.91 Million
Q1 2021 May 14, 2021	BUY	$14.77 - $20.19 $666,348 - $910,871	45,115 New	45,115 $833,000

348

154M

758K

318K

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