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
PAYO
Payoneer Global Inc.

Technology
17.9K
+ 55.1%
$7.59 - $11.05 $136K - $198K
50.4K $505K
YUM
Yum Brands Inc

Consumer Cyclical
1.94K
New
$130.36 - $139.54 $253K - $271K
1.94K $260K
THFF
First Financial Corp

Financial Services
5.64K
New
$41.17 - $50.61 $232K - $286K
5.64K $260K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
6.13K
New
$41.59 - $49.7 $255K - $305K
6.13K $260K
URI
United Rentals, Inc.

Industrials
368
New
$704.44 - $880.32 $259K - $324K
368 $259K
CIVI
Civitas Resources, Inc.

Energy
5.61K
New
$42.79 - $54.92 $240K - $308K
5.61K $257K
BYRN
Byrna Technologies Inc.

Industrials
2.07K
+ 12.47%
$13.96 - $31.14 $28.9K - $64.4K
18.6K $537K
GSHD
Goosehead Insurance, Inc.

Financial Services
2.38K
New
$87.63 - $129.69 $208K - $309K
2.38K $255K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
29.3K
New
$4.34 - $10.57 $127K - $310K
29.3K $254K
MGNI
Magnite, Inc.

Communication Services
15.8K
New
$11.91 - $18.0 $188K - $284K
15.8K $251K
RPRX
Royalty Pharma PLC

Healthcare
11.1K
+ 96.44%
$24.28 - $28.39 $268K - $314K
22.5K $574K
LYTS
Lsi Industries Inc

Technology
12.8K
New
$15.88 - $20.86 $203K - $267K
12.8K $248K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.57K
+ 12.12%
$58.32 - $85.45 $91.6K - $134K
14.5K $1.08M
IBEX
Ibex LTD

Technology
11.5K
New
$17.96 - $21.49 $207K - $248K
11.5K $247K
WVE
Wave Life Sciences Ltd.

Healthcare
19.9K
New
$8.0 - $16.44 $159K - $328K
19.9K $246K
LBRDA
Liberty Broadband Corp

Communication Services
3.29K
New
$74.24 - $100.25 $244K - $330K
3.29K $244K
FAF
First American Financial Corp

Financial Services
3.88K
New
$61.55 - $70.63 $239K - $274K
3.88K $242K
LIVN
Liva Nova PLC

Healthcare
5.21K
New
$45.7 - $53.85 $238K - $280K
5.21K $241K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
25.9K
New
$8.24 - $11.07 $214K - $287K
25.9K $241K
CWEN
Clearway Energy, Inc.

Utilities
9.13K
New
$25.71 - $30.74 $235K - $281K
9.13K $237K
TCBX
Third Coast Bancshares, Inc.

Financial Services
6.93K
New
$25.17 - $37.28 $174K - $258K
6.93K $235K
AOS
Smith A O Corp

Industrials
3.46K
New
$68.02 - $88.94 $235K - $307K
3.46K $235K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
4.48K
New
N/A
4.48K $235K
ESNT
Essent Group Ltd.

Financial Services
4.3K
New
$52.73 - $64.9 $227K - $279K
4.3K $233K
TFSL
Tfs Financial Corp

Financial Services
18.3K
New
$12.52 - $14.53 $229K - $266K
18.3K $229K
PINC
Premier, Inc.

Healthcare
10.8K
New
$19.08 - $23.34 $207K - $253K
10.8K $229K
OPY
Oppenheimer Holdings Inc

Financial Services
3.55K
New
$47.59 - $67.36 $169K - $239K
3.55K $227K
TRUP
Trupanion, Inc.

Financial Services
4.71K
New
$41.09 - $56.01 $194K - $264K
4.71K $227K
MANU
Manchester United PLC

Communication Services
11.9K
+ 74.75%
$15.64 - $18.22 $186K - $217K
27.8K $483K
ALG
Alamo Group Inc

Industrials
1.21K
New
$168.76 - $202.61 $205K - $246K
1.21K $225K
SWI
Solar Winds Corp

Technology
15.8K
New
$12.42 - $14.84 $196K - $234K
15.8K $224K
BEN
Franklin Resources Inc

Financial Services
11K
New
$19.35 - $22.76 $213K - $251K
11K $223K
NRIM
Northrim Bancorp Inc

Financial Services
2.84K
New
$64.07 - $88.5 $182K - $251K
2.84K $220K
ZBRA
Zebra Technologies Corp

Technology
521
+ 43.78%
$360.09 - $411.94 $188K - $215K
1.71K $660K
WEX
Wex Inc.

Technology
1.26K
New
$167.45 - $216.67 $211K - $273K
1.26K $220K
LINC
Lincoln Educational Services Corp

Consumer Defensive
13.9K
New
$11.53 - $16.9 $160K - $234K
13.9K $219K
SFBS
Servis First Bancshares, Inc.

Financial Services
2.59K
New
$77.34 - $99.0 $200K - $256K
2.59K $219K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
184
+ 73.31%
$1124.26 - $1344.96 $207K - $247K
435 $548K
SNDR
Schneider National, Inc.

Industrials
7.42K
New
$26.97 - $33.61 $200K - $249K
7.42K $217K
VAL
Valaris LTD

Energy
4.9K
New
$40.92 - $56.38 $200K - $276K
4.9K $216K
PEGA
Pegasystems Inc

Technology
2.32K
New
$69.42 - $97.28 $161K - $226K
2.32K $216K
SATS
Echo Star Corp

Technology
9.42K
New
$21.52 - $27.17 $203K - $256K
9.42K $215K
MSA
Msa Safety Inc

Industrials
1.3K
New
$163.63 - $178.77 $212K - $232K
1.3K $215K
CTRN
Citi Trends Inc

Consumer Cyclical
8.16K
New
$16.32 - $26.85 $133K - $219K
8.16K $214K
WEN
Wendy'S CO

Consumer Cyclical
13.2K
New
$16.26 - $20.42 $214K - $269K
13.2K $214K
MBI
Mbia Inc

Financial Services
33.3K
New
$3.34 - $7.03 $111K - $234K
33.3K $214K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
5.13K
New
$24.08 - $48.71 $124K - $250K
5.13K $212K
MGEE
Mge Energy Inc

Utilities
2.25K
New
$88.55 - $108.16 $199K - $243K
2.25K $211K
SWKS
Skyworks Solutions, Inc.

Technology
2.37K
New
$83.18 - $99.15 $197K - $235K
2.37K $210K
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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