Occudo Quantitative Strategies LP Purchases in Q4 2024

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
98K
New
$59.25 - $72.99 $5.81M - $7.15M
98K $5.85M
AMZN
Amazon Com Inc

Consumer Cyclical
26.7K
New
$180.88 - $232.93 $4.82M - $6.21M
26.7K $5.85M
AMAT
Applied Materials Inc

Technology
35K
New
$161.44 - $213.89 $5.65M - $7.48M
35K $5.69M
UPS
United Parcel Service Inc

Industrials
44.8K
+ 1997.06%
$122.65 - $138.35 $5.5M - $6.2M
47.1K $5.94M
LOW
Lowes Companies Inc

Consumer Cyclical
22.6K
New
$244.52 - $284.07 $5.52M - $6.41M
22.6K $5.57M
PEP
Pepsico Inc

Consumer Defensive
36.2K
New
$151.29 - $176.1 $5.47M - $6.37M
36.2K $5.5M
MRVL
Marvell Technology, Inc.

Technology
49.5K
New
$70.31 - $124.78 $3.48M - $6.17M
49.5K $5.46M
AVGO
Broadcom Inc.

Technology
20.1K
+ 406.78%
$159.67 - $250.0 $3.21M - $5.03M
25K $5.81M
ICE
Intercontinental Exchange, Inc.

Financial Services
30.4K
New
$148.29 - $166.93 $4.5M - $5.07M
30.4K $4.53M
ABNB
Airbnb, Inc.

Consumer Cyclical
34.1K
New
$125.36 - $147.37 $4.27M - $5.02M
34.1K $4.48M
CARR
Carrier Global Corp

Industrials
56.7K
New
$66.69 - $82.65 $3.78M - $4.68M
56.7K $3.87M
TT
Trane Technologies PLC

Industrials
9.99K
New
$369.35 - $419.14 $3.69M - $4.19M
9.99K $3.69M
IT
Gartner Inc

Technology
7.34K
New
$481.22 - $551.8 $3.53M - $4.05M
7.34K $3.56M
ELV
Elevance Health, Inc.

Healthcare
9.57K
New
$365.96 - $514.62 $3.5M - $4.93M
9.57K $3.54M
CSX
Csx Corp

Industrials
109K
+ 926.51%
$31.58 - $36.88 $3.43M - $4.01M
120K $3.89M
RTX
Raytheon Technologies Corp

Industrials
29K
New
$114.45 - $127.21 $3.32M - $3.69M
29K $3.36M
OTIS
Otis Worldwide Corp

Industrials
34.7K
New
$92.57 - $106.01 $3.22M - $3.68M
34.7K $3.22M
IR
Ingersoll Rand Inc.

Industrials
35.5K
New
$90.46 - $105.35 $3.21M - $3.74M
35.5K $3.21M
MSFT
Microsoft Corp

Technology
7.42K
+ 286.45%
$406.35 - $454.46 $3.01M - $3.37M
10K $4.22M
OKE
Oneok Inc

Energy
29.4K
+ 313.06%
$92.28 - $117.05 $2.72M - $3.45M
38.8K $3.9M
GOOGL
Alphabet Inc.

Communication Services
15.7K
New
$161.86 - $196.66 $2.53M - $3.08M
15.7K $2.96M
AFL
Aflac Inc

Financial Services
27.6K
New
$100.37 - $115.27 $2.77M - $3.18M
27.6K $2.86M
GE
General Electric CO

Industrials
16.9K
New
$159.95 - $194.23 $2.7M - $3.28M
16.9K $2.82M
VZ
Verizon Communications Inc

Communication Services
66.9K
+ 699.72%
$39.6 - $45.21 $2.65M - $3.02M
76.4K $3.06M
GRMN
Garmin LTD

Technology
11.3K
+ 169.26%
$161.91 - $220.77 $1.83M - $2.49M
17.9K $3.7M
DDOG
Datadog, Inc.

Technology
16.6K
+ 698.11%
$113.98 - $168.65 $1.89M - $2.8M
19K $2.72M
CAT
Caterpillar Inc

Industrials
6.63K
New
$360.37 - $416.88 $2.39M - $2.76M
6.63K $2.4M
ALL
Allstate Corp

Financial Services
12.2K
+ 276.1%
$181.25 - $208.2 $2.2M - $2.53M
16.6K $3.19M
XYL
Xylem Inc.

Industrials
20K
New
$116.02 - $137.45 $2.32M - $2.75M
20K $2.32M
PRU
Prudential Financial Inc

Financial Services
19.1K
New
$114.59 - $129.52 $2.19M - $2.47M
19.1K $2.26M
LMT
Lockheed Martin Corp

Industrials
5.39K
+ 133.34%
$479.66 - $614.62 $2.58M - $3.31M
9.43K $4.58M
MLM
Martin Marietta Materials Inc

Basic Materials
4.31K
+ 401.02%
$516.5 - $619.58 $2.23M - $2.67M
5.39K $2.78M
INTC
Intel Corp

Technology
109K
New
$19.07 - $26.23 $2.08M - $2.86M
109K $2.18M
BR
Broadridge Financial Solutions, Inc.

Technology
9.28K
New
$209.64 - $236.44 $1.95M - $2.19M
9.28K $2.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
33.2K
+ 325.73%
$55.73 - $66.16 $1.85M - $2.2M
43.4K $2.62M
SLB
Schlumberger Limited

Energy
52.7K
New
$36.83 - $45.59 $1.94M - $2.4M
52.7K $2.02M
GM
General Motors CO

Consumer Cyclical
37.3K
New
$44.82 - $60.2 $1.67M - $2.25M
37.3K $1.99M
DIS
Walt Disney CO

Communication Services
17.6K
New
$92.39 - $117.6 $1.63M - $2.07M
17.6K $1.96M
OXY
Occidental Petroleum Corp

Energy
39.8K
+ 583.95%
$45.36 - $55.91 $1.8M - $2.22M
46.6K $2.3M
LNG
Cheniere Energy, Inc.

Energy
8.96K
New
$181.07 - $225.92 $1.62M - $2.02M
8.96K $1.92M
ROP
Roper Technologies Inc

Industrials
3.63K
New
$519.85 - $575.95 $1.89M - $2.09M
3.63K $1.89M
NOC
Northrop Grumman Corp

Industrials
3.97K
New
$466.52 - $543.88 $1.85M - $2.16M
3.97K $1.86M
PANW
Palo Alto Networks Inc

Technology
11K
+ 994.2%
$181.96 - $405.9 $2M - $4.45M
12.1K $2.2M
MMM
3 M CO

Industrials
14K
New
$124.74 - $137.12 $1.75M - $1.92M
14K $1.81M
DOV
Dover Corp

Industrials
9.35K
New
$184.72 - $206.51 $1.73M - $1.93M
9.35K $1.75M
TSLA
Tesla, Inc.

Consumer Cyclical
3.01K
+ 90.01%
$213.65 - $479.86 $643K - $1.44M
6.35K $2.57M
STZ
Constellation Brands, Inc.

Consumer Defensive
8.48K
+ 141.38%
$219.66 - $257.62 $1.86M - $2.18M
14.5K $3.2M
BILL
Bill.Com Holdings, Inc.

Technology
19.5K
New
$51.23 - $97.41 $998K - $1.9M
19.5K $1.65M
KROS
Keros Therapeutics, Inc.

Healthcare
103K
New
$15.64 - $70.0 $1.62M - $7.24M
103K $1.64M
Activity Summary
Buys All Purchases 494 New Holdings 351 Increased Positions 143 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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