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
SPGI
S&P Global Inc.

Financial Services
947
+ 91.23%
$446.32 - $527.38 $423K - $499K
1.99K $1.03M
KFRC
Kforce Inc

Industrials
9.06K
New
$59.4 - $70.22 $538K - $636K
9.06K $556K
EPC
Edgewell Personal Care CO

Consumer Defensive
15.3K
New
$36.06 - $41.19 $552K - $630K
15.3K $555K
GKOS
Glaukos Corp

Healthcare
4.24K
New
$113.62 - $135.39 $481K - $574K
4.24K $551K
RAIL
Freight Car America, Inc.

Industrials
50.9K
New
$3.07 - $11.0 $156K - $560K
50.9K $548K
QLYS
Qualys, Inc.

Technology
4.43K
+ 231.35%
$120.88 - $149.14 $535K - $660K
6.34K $814K
SKX
Skechers Usa Inc

Consumer Cyclical
8.01K
New
$59.45 - $70.15 $476K - $562K
8.01K $535K
GENI
Genius Sports LTD

Communication Services
66.4K
New
$5.35 - $8.44 $355K - $560K
66.4K $520K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.35K
+ 52.28%
$92.56 - $99.46 $496K - $533K
15.6K $1.5M
CVS
Cvs Health Corp

Healthcare
8.22K
New
$55.81 - $63.18 $458K - $519K
8.22K $516K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
14.1K
New
$33.97 - $44.17 $479K - $623K
14.1K $512K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
31.8K
New
$9.58 - $16.07 $305K - $511K
31.8K $511K
MDB
Mongo Db, Inc.

Technology
1.9K
New
$221.5 - $296.69 $420K - $562K
1.9K $511K
BUSE
First Busey Corp

Financial Services
18.9K
+ 211.59%
$23.54 - $28.41 $446K - $538K
27.9K $725K
CRUS
Cirrus Logic, Inc.

Technology
4.35K
+ 46.43%
$112.86 - $145.69 $491K - $634K
13.7K $1.7M
HUM
Humana Inc

Healthcare
1.81K
+ 151.93%
$310.25 - $404.52 $561K - $731K
3K $949K
FCN
Fti Consulting, Inc

Industrials
2.22K
New
$213.61 - $230.59 $474K - $511K
2.22K $504K
MAN
Manpower Group Inc.

Industrials
6.51K
+ 107.32%
$66.26 - $77.13 $431K - $502K
12.6K $924K
EPAM
Epam Systems, Inc.

Technology
2.7K
New
$185.58 - $185.58 $502K - $502K
2.7K $501K
SLGN
Silgan Holdings Inc

Consumer Cyclical
9.46K
New
$41.32 - $52.69 $391K - $498K
9.46K $496K
WGO
Winnebago Industries Inc

Consumer Cyclical
8.49K
New
$49.68 - $62.52 $422K - $531K
8.49K $493K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6.63K
New
$68.51 - $90.46 $454K - $600K
6.63K $487K
PCAR
Paccar Inc

Industrials
5.41K
+ 46.5%
$91.64 - $109.98 $496K - $595K
17.1K $1.68M
SITE
Site One Landscape Supply, Inc.

Industrials
3.21K
New
$115.64 - $153.52 $372K - $493K
3.21K $484K
RNR
Renaissancere Holdings LTD

Financial Services
1.77K
New
$211.47 - $272.21 $375K - $483K
1.77K $482K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
21.6K
New
$21.81 - $22.29 $472K - $482K
21.6K $475K
SJM
J M Smucker CO

Consumer Defensive
3.91K
New
$109.12 - $122.4 $427K - $479K
3.91K $473K
PCG
Pg&E Corp

Utilities
24K
New
$17.08 - $20.6 $409K - $493K
24K $473K
VVV
Valvoline Inc

Energy
11.2K
New
$38.64 - $47.6 $434K - $534K
11.2K $469K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.72K
+ 103.82%
$107.74 - $140.72 $293K - $382K
5.33K $746K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.82K
New
$143.74 - $174.11 $405K - $490K
2.82K $457K
SMPL
Simply Good Foods CO

Consumer Defensive
13.1K
New
$31.31 - $37.21 $411K - $488K
13.1K $455K
VREX
Varex Imaging Corp

Healthcare
41.8K
+ 258.5%
$10.23 - $15.06 $427K - $629K
57.9K $690K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
5.77K
New
$70.42 - $80.82 $406K - $466K
5.77K $451K
MSM
Msc Industrial Direct CO Inc

Industrials
3.82K
+ 21.42%
$75.8 - $89.13 $290K - $341K
21.7K $1.86M
CFB
Crossfirst Bankshares, Inc.

Financial Services
26.9K
New
$13.95 - $18.68 $376K - $503K
26.9K $449K
AWK
American Water Works Company, Inc.

Utilities
3.03K
New
$127.76 - $149.9 $388K - $455K
3.03K $443K
NET
Cloudflare, Inc.

Technology
5.45K
New
$74.4 - $86.96 $405K - $474K
5.45K $440K
CLX
Clorox CO

Consumer Defensive
2.7K
New
$131.73 - $166.97 $356K - $451K
2.7K $439K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
18K
New
N/A
18K $434K
TSEM
Tower Semiconductor LTD

Technology
8.36K
+ 66.27%
$36.25 - $44.27 $303K - $370K
21K $929K
NVDA
Nvidia Corp

Technology
3.87K
+ 20.71%
$98.91 - $134.91 $383K - $523K
22.6K $2.74M
FIZZ
National Beverage Corp

Consumer Defensive
9.14K
New
$44.32 - $52.84 $405K - $483K
9.14K $429K
VZ
Verizon Communications Inc

Communication Services
9.56K
New
$38.89 - $45.0 $372K - $430K
9.56K $429K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
10.8K
New
$36.12 - $43.96 $390K - $475K
10.8K $425K
AVPT
Ave Point, Inc.

Technology
27.7K
+ 37.48%
$9.7 - $11.98 $268K - $331K
101K $1.19M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
25.6K
New
$15.38 - $20.85 $393K - $533K
25.6K $422K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
13.5K
New
$28.87 - $36.9 $390K - $499K
13.5K $421K
DINO
Hf Sinclair Corp

Energy
10.4K
+ 194.89%
$44.42 - $53.6 $462K - $558K
15.7K $701K
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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