Occudo Quantitative Strategies LP Purchases in Q3 2024

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALRM
Alarm.Com Holdings, Inc.

Technology
16K
New
$53.5 - $71.19 $855K - $1.14M
16K $872K
ABC
Amerisourcebergen Corp

Healthcare
4.72K
New
N/A
4.72K $872K
POOL
Pool Corp

Industrials
2K
+ 122.49%
$296.17 - $376.8 $592K - $753K
3.63K $1.37M
OKE
Oneok Inc

Energy
9.41K
New
$78.62 - $95.27 $739K - $896K
9.41K $856K
OSK
Oshkosh Corp

Industrials
8.75K
+ 275.57%
$97.2 - $116.02 $851K - $1.02M
11.9K $1.2M
YELP
Yelp Inc

Communication Services
24.1K
New
$33.02 - $37.77 $796K - $911K
24.1K $845K
ALL
Allstate Corp

Financial Services
4.4K
New
$158.43 - $192.86 $697K - $849K
4.4K $834K
IOT
Samsara Inc.

Technology
17.2K
New
$34.85 - $49.75 $598K - $854K
17.2K $826K
LAD
Lithia Motors Inc

Consumer Cyclical
2.3K
+ 159.81%
$243.05 - $320.83 $559K - $737K
3.74K $1.19M
BURL
Burlington Stores, Inc.

Consumer Cyclical
3.05K
New
$233.02 - $278.99 $710K - $850K
3.05K $802K
PGR
Progressive Corp

Financial Services
3.13K
New
$209.46 - $259.24 $655K - $811K
3.13K $793K
MUR
Murphy Oil Corp

Energy
24.4K
+ 465.08%
$32.79 - $42.32 $800K - $1.03M
29.7K $1M
POR
Portland General Electric CO

Utilities
16.2K
New
$42.44 - $49.09 $687K - $794K
16.2K $774K
IART
Integra Lifesciences Holdings Corp

Healthcare
42.6K
New
$17.14 - $31.74 $730K - $1.35M
42.6K $773K
TTWO
Take Two Interactive Software Inc

Communication Services
4.94K
+ 128.59%
$135.67 - $161.71 $671K - $799K
8.79K $1.35M
RNST
Renasant Corp

Financial Services
22.5K
+ 214.96%
$29.78 - $37.09 $671K - $835K
33K $1.07M
HI
Hillenbrand, Inc.

Industrials
26.5K
New
$26.35 - $45.14 $699K - $1.2M
26.5K $736K
EEFT
Euronet Worldwide, Inc.

Technology
7.14K
New
$92.68 - $108.63 $662K - $776K
7.14K $707K
NTGR
Netgear, Inc.

Technology
34.2K
New
$14.4 - $21.94 $493K - $751K
34.2K $686K
PEG
Public Service Enterprise Group Inc

Utilities
7.7K
New
$73.58 - $89.21 $566K - $687K
7.7K $686K
ODP
Odp Corp

Consumer Cyclical
23K
New
$24.56 - $42.42 $565K - $976K
23K $684K
FSS
Federal Signal Corp

Industrials
7.3K
New
$82.35 - $99.97 $601K - $729K
7.3K $681K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.79K
New
$159.84 - $178.33 $606K - $676K
3.79K $669K
AA
Alcoa Corp

Basic Materials
17.7K
+ 128.92%
$28.17 - $42.44 $497K - $749K
31.4K $1.21M
WNC
Wabash National Corp

Industrials
36K
+ 383.63%
$18.52 - $23.75 $666K - $854K
45.3K $869K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
18K
+ 306.68%
$33.44 - $37.39 $601K - $673K
23.9K $863K
NABL
N Able, Inc.

Technology
50.8K
New
$12.29 - $15.06 $624K - $765K
50.8K $662K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
20.6K
New
$26.55 - $32.42 $547K - $669K
20.6K $657K
UPST
Upstart Holdings, Inc.

Financial Services
16.3K
New
$22.9 - $44.11 $372K - $717K
16.3K $650K
FTI
Technip Fmc PLC

Energy
24.7K
New
$23.46 - $29.5 $579K - $728K
24.7K $647K
SNOW
Snowflake Inc.

Technology
5.62K
New
$108.56 - $143.02 $610K - $804K
5.62K $645K
SUM
Summit Materials, Inc.

Basic Materials
16.5K
New
$35.61 - $41.78 $588K - $690K
16.5K $644K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
560
New
$1015.62 - $1159.62 $569K - $649K
560 $644K
ZG
Zillow Group, Inc.

Communication Services
10.4K
New
$40.35 - $65.79 $419K - $683K
10.4K $643K
MOV
Movado Group Inc

Consumer Cyclical
34.2K
New
$18.32 - $26.01 $626K - $888K
34.2K $635K
OGN
Organon & Co.

Healthcare
33.2K
New
$18.65 - $23.03 $619K - $765K
33.2K $635K
VSH
Vishay Intertechnology Inc

Technology
35.9K
+ 253.92%
$17.78 - $24.31 $638K - $872K
50K $945K
HTZ
Hertz Global Holdings, Inc

Industrials
189K
New
$2.62 - $4.55 $495K - $860K
189K $623K
ERIE
Erie Indemnity CO

Financial Services
667
+ 45.25%
$356.56 - $544.84 $238K - $363K
2.14K $1.16M
S
Sentinel One, Inc.

Technology
25.8K
New
$19.76 - $25.26 $510K - $652K
25.8K $617K
FIVN
Five9, Inc.

Technology
21.3K
New
$26.99 - $46.76 $575K - $996K
21.3K $612K
TTMI
Ttm Technologies Inc

Technology
33.5K
New
$16.98 - $22.41 $568K - $750K
33.5K $610K
IOSP
Innospec Inc.

Basic Materials
5.31K
New
$104.8 - $131.4 $557K - $698K
5.31K $600K
SCL
Stepan CO

Basic Materials
7.74K
New
$70.64 - $93.07 $547K - $721K
7.74K $598K
WCC
Wesco International Inc

Industrials
3.53K
New
$149.47 - $183.24 $528K - $648K
3.53K $593K
LOGI
Logitech International S.A.

Technology
7.19K
+ 98.05%
$83.7 - $96.51 $601K - $694K
14.5K $1.3M
MLM
Martin Marietta Materials Inc

Basic Materials
1.08K
New
$502.48 - $593.35 $540K - $638K
1.08K $578K
COMP
Compass, Inc.

Technology
93.5K
New
$3.36 - $6.59 $314K - $616K
93.5K $571K
DD
Du Pont De Nemours, Inc.

Basic Materials
4.78K
+ 30.11%
$77.22 - $89.49 $369K - $428K
20.7K $1.84M
Activity Summary
Buys All Purchases 509 New Holdings 356 Increased Positions 153 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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