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
XEL
Xcel Energy Inc

Utilities
24.1K
New
$62.16 - $72.92 $1.5M - $1.76M
24.1K $1.63M
LDOS
Leidos Holdings, Inc.

Technology
11.2K
New
$143.17 - $201.39 $1.6M - $2.25M
11.2K $1.61M
CRDO
Credo Technology Group Holding LTD

Technology
23.4K
New
$30.16 - $77.25 $705K - $1.81M
23.4K $1.58M
QCOM
Qualcomm Inc

Technology
10.3K
New
$150.4 - $178.04 $1.54M - $1.83M
10.3K $1.58M
TSCO
Tractor Supply CO

Consumer Cyclical
34.1K
+ 3149.22%
$52.59 - $303.74 $1.79M - $10.4M
35.2K $1.87M
DASH
Door Dash, Inc.

Communication Services
6.19K
+ 34.94%
$141.93 - $180.48 $878K - $1.12M
23.9K $4.01M
CDW
Cdw Corp

Technology
9.84K
+ 205.69%
$171.49 - $225.64 $1.69M - $2.22M
14.6K $2.55M
NKE
Nike, Inc.

Consumer Cyclical
19.2K
New
$73.36 - $89.13 $1.41M - $1.71M
19.2K $1.45M
EMN
Eastman Chemical CO

Basic Materials
15.8K
New
$90.03 - $110.64 $1.42M - $1.75M
15.8K $1.44M
AMCR
Amcor PLC

Consumer Cyclical
153K
New
$9.34 - $11.37 $1.43M - $1.74M
153K $1.44M
ACN
Accenture PLC

Technology
4.03K
New
$343.9 - $376.86 $1.39M - $1.52M
4.03K $1.42M
GD
General Dynamics Corp

Industrials
5.36K
New
$260.28 - $314.03 $1.4M - $1.68M
5.36K $1.41M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
51.2K
New
$24.92 - $32.79 $1.27M - $1.68M
51.2K $1.41M
PFE
Pfizer Inc

Healthcare
52.6K
New
$24.8 - $30.19 $1.3M - $1.59M
52.6K $1.39M
BE
Bloom Energy Corp

Industrials
61.4K
New
$9.04 - $27.45 $555K - $1.69M
61.4K $1.36M
DOW
Dow Inc.

Basic Materials
45.5K
+ 136.33%
$39.1 - $55.34 $1.78M - $2.52M
78.9K $3.17M
BSY
Bentley Systems Inc

Technology
28.5K
New
$46.59 - $51.09 $1.33M - $1.46M
28.5K $1.33M
SNOW
Snowflake Inc.

Technology
7.19K
+ 127.81%
$109.65 - $186.51 $788K - $1.34M
12.8K $1.98M
OGE
Oge Energy Corp.

Utilities
31.5K
New
$39.65 - $44.08 $1.25M - $1.39M
31.5K $1.3M
TWLO
Twilio Inc

Communication Services
12K
New
$63.73 - $114.96 $765K - $1.38M
12K $1.3M
TFX
Teleflex Inc

Healthcare
7.28K
New
$172.66 - $245.13 $1.26M - $1.78M
7.28K $1.29M
JXN
Jackson Financial Inc.

Financial Services
14.7K
New
$84.91 - $113.74 $1.25M - $1.67M
14.7K $1.28M
TTEK
Tetra Tech Inc

Industrials
31.4K
New
$39.8 - $50.52 $1.25M - $1.58M
31.4K $1.25M
MTZ
Mastec Inc

Industrials
9.16K
New
$119.94 - $147.94 $1.1M - $1.35M
9.16K $1.25M
MGM
Mgm Resorts International

Consumer Cyclical
35.7K
New
$33.44 - $41.99 $1.2M - $1.5M
35.7K $1.24M
OMC
Omnicom Group Inc.

Communication Services
14.1K
New
$85.82 - $105.47 $1.21M - $1.48M
14.1K $1.21M
FIS
Fidelity National Information Services, Inc.

Technology
14.8K
New
$80.14 - $90.95 $1.18M - $1.34M
14.8K $1.19M
AWK
American Water Works Company, Inc.

Utilities
10.1K
+ 332.93%
$123.83 - $146.07 $1.25M - $1.48M
13.1K $1.64M
DG
Dollar General Corp

Consumer Defensive
15.7K
New
$73.27 - $84.47 $1.15M - $1.32M
15.7K $1.19M
ENSG
Ensign Group, Inc

Healthcare
8.92K
New
$132.78 - $156.91 $1.18M - $1.4M
8.92K $1.19M
SO
Southern CO

Utilities
14.2K
New
$81.5 - $94.15 $1.16M - $1.34M
14.2K $1.17M
NEM
Newmont Corp

Basic Materials
39.3K
+ 205.34%
$37.0 - $58.68 $1.46M - $2.31M
58.5K $2.18M
RH
Rh

Consumer Cyclical
2.81K
+ 421.26%
$311.9 - $446.04 $878K - $1.26M
3.48K $1.37M
JLL
Jones Lang Lasalle Inc

Real Estate
4.53K
New
$246.93 - $283.67 $1.12M - $1.29M
4.53K $1.15M
CTAS
Cintas Corp

Industrials
6.2K
New
$182.7 - $226.47 $1.13M - $1.4M
6.2K $1.13M
LHX
L3 Harris Technologies, Inc.

Industrials
5.33K
New
$208.94 - $264.22 $1.11M - $1.41M
5.33K $1.12M
BAX
Baxter International Inc

Healthcare
40.1K
+ 709.44%
$28.63 - $37.84 $1.15M - $1.52M
45.7K $1.33M
ECL
Ecolab Inc.

Basic Materials
5.42K
+ 72.02%
$234.32 - $261.43 $1.27M - $1.42M
12.9K $3.03M
DOCS
Doximity, Inc.

Healthcare
20.8K
New
$41.25 - $61.25 $859K - $1.28M
20.8K $1.11M
CNA
Cna Financial Corp

Financial Services
23K
+ 494.89%
$46.76 - $50.95 $1.08M - $1.17M
27.7K $1.34M
ONON
On Holding Ag

Consumer Cyclical
20.2K
New
$46.3 - $59.54 $937K - $1.21M
20.2K $1.11M
DOCU
Docusign, Inc.

Technology
12.1K
New
$61.42 - $106.99 $744K - $1.3M
12.1K $1.09M
NRG
Nrg Energy, Inc.

Utilities
12K
New
$85.3 - $101.61 $1.02M - $1.22M
12K $1.08M
ZTS
Zoetis Inc.

Healthcare
6.58K
New
$162.24 - $194.42 $1.07M - $1.28M
6.58K $1.07M
AER
Aer Cap Holdings N.V.

Industrials
11.1K
New
$91.85 - $100.3 $1.02M - $1.12M
11.1K $1.06M
ISRG
Intuitive Surgical Inc

Healthcare
2.04K
New
$471.27 - $550.62 $960K - $1.12M
2.04K $1.06M
INFA
Informatica Inc.

Technology
40.5K
New
$23.96 - $27.39 $970K - $1.11M
40.5K $1.05M
L
Loews Corp

Financial Services
12.4K
New
$76.49 - $87.05 $945K - $1.08M
12.4K $1.05M
CIEN
Ciena Corp

Technology
12K
New
$61.45 - $91.14 $738K - $1.1M
12K $1.02M
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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