A detailed history of Occudo Quantitative Strategies LP transactions in Weave Communications, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 22,031 shares of WEAV stock, worth $356,681. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,031
Previous 29,759 25.97%
Holding current value
$356,681
Previous $268,000 4.85%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$8.91 - $12.8 $68,856 - $98,918
-7,728 Reduced 25.97%
22,031 $281,000
Q2 2024

Aug 14, 2024

SELL
$8.32 - $11.99 $82,243 - $118,521
-9,885 Reduced 24.93%
29,759 $268,000
Q1 2024

May 15, 2024

BUY
$10.64 - $13.5 $19,354 - $24,556
1,819 Added 4.81%
39,644 $455,000
Q4 2023

Feb 14, 2024

SELL
$6.69 - $11.82 $148,136 - $261,730
-22,143 Reduced 36.92%
37,825 $433,000
Q3 2023

Nov 14, 2023

SELL
$8.03 - $12.0 $351,850 - $525,804
-43,817 Reduced 42.22%
59,968 $488,000
Q2 2023

Aug 14, 2023

BUY
$4.18 - $11.11 $433,821 - $1.15 Million
103,785 New
103,785 $1.15 Million

Others Institutions Holding WEAV

About Weave Communications, Inc.


  • Ticker WEAV
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 65,303,700
  • Market Cap $1.06B
  • Description
  • Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. Its platform enables small and medium-sized businesses to maximize the value of their customer interactions and minimize the time and effort spent on manual or mundane tasks. The company's products include Customized Ph...
More about WEAV
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