Occudo Quantitative Strategies LP New Holdings in Q3 2024

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
35K
New
$125.9 - $170.35 $4.4M - $5.96M
35K $5.96M
META
Meta Platforms, Inc.

Communication Services
10.4K
New
$453.41 - $572.44 $4.71M - $5.95M
10.4K $5.95M
C
Citigroup Inc

Financial Services
94.8K
New
$56.11 - $67.61 $5.32M - $6.41M
94.8K $5.93M
CL
Colgate Palmolive CO

Consumer Defensive
56.9K
New
$95.54 - $108.77 $5.44M - $6.19M
56.9K $5.91M
PTC
Ptc Inc.

Technology
31.8K
New
$164.85 - $187.32 $5.24M - $5.95M
31.8K $5.75M
MRK
Merck & Co., Inc.

Healthcare
47.6K
New
$111.15 - $128.97 $5.29M - $6.14M
47.6K $5.41M
SRE
Sempra Energy

Utilities
56.8K
New
$74.97 - $84.04 $4.26M - $4.77M
56.8K $4.75M
NXPI
Nxp Semiconductors N.V.

Technology
19.5K
New
$225.14 - $290.78 $4.39M - $5.67M
19.5K $4.68M
JCI
Johnson Controls International PLC

Industrials
58.9K
New
$65.52 - $77.61 $3.86M - $4.57M
58.9K $4.57M
HCA
Hca Healthcare, Inc.

Healthcare
11.2K
New
$315.12 - $406.43 $3.53M - $4.55M
11.2K $4.55M
MCHP
Microchip Technology Inc

Technology
50.5K
New
$72.0 - $95.98 $3.64M - $4.85M
50.5K $4.06M
LLY
Eli Lilly & CO

Healthcare
4.39K
New
$772.14 - $960.02 $3.39M - $4.22M
4.39K $3.89M
ADP
Automatic Data Processing Inc

Industrials
13.2K
New
$233.44 - $279.45 $3.08M - $3.69M
13.2K $3.66M
GOLD
Barrick Gold Corp

Basic Materials
184K
New
$16.56 - $21.01 $3.04M - $3.86M
184K $3.65M
CSCO
Cisco Systems, Inc.

Technology
54.8K
New
$44.74 - $53.22 $2.45M - $2.92M
54.8K $2.92M
APH
Amphenol Corp

Technology
42.5K
New
$58.39 - $70.41 $2.48M - $2.99M
42.5K $2.77M
SNPS
Synopsys Inc

Technology
4.62K
New
$463.97 - $621.3 $2.14M - $2.87M
4.62K $2.34M
CSGP
Costar Group, Inc.

Real Estate
30.9K
New
$71.59 - $79.61 $2.21M - $2.46M
30.9K $2.33M
VTRS
Viatris Inc

Healthcare
200K
New
$10.32 - $12.13 $2.06M - $2.43M
200K $2.32M
ODFL
Old Dominion Freight Line, Inc.

Industrials
10.6K
New
$178.41 - $210.18 $1.9M - $2.24M
10.6K $2.11M
NUE
Nucor Corp

Basic Materials
13.6K
New
$137.77 - $166.14 $1.88M - $2.26M
13.6K $2.05M
RSG
Republic Services, Inc.

Industrials
10.2K
New
$189.34 - $208.21 $1.92M - $2.12M
10.2K $2.04M
LYV
Live Nation Entertainment, Inc.

Communication Services
18.2K
New
$88.06 - $109.5 $1.61M - $2M
18.2K $2M
NTAP
Net App, Inc.

Technology
16K
New
$114.18 - $134.62 $1.83M - $2.16M
16K $1.98M
RACE
Ferrari N.V.

Consumer Cyclical
4.09K
New
$405.92 - $496.79 $1.66M - $2.03M
4.09K $1.92M
BAC
Bank Of America Corp

Financial Services
48.1K
New
$36.65 - $44.13 $1.76M - $2.12M
48.1K $1.91M
CBZ
Cbiz, Inc.

Industrials
28.2K
New
$64.51 - $86.02 $1.82M - $2.43M
28.2K $1.9M
DOW
Dow Inc.

Basic Materials
33.4K
New
$50.15 - $55.41 $1.67M - $1.85M
33.4K $1.82M
BA
Boeing CO

Industrials
11.4K
New
$152.04 - $190.6 $1.74M - $2.18M
11.4K $1.74M
LKQ
Lkq Corp

Consumer Cyclical
41.9K
New
$38.47 - $46.03 $1.61M - $1.93M
41.9K $1.67M
SYY
Sysco Corp

Consumer Defensive
21.3K
New
$69.16 - $78.98 $1.47M - $1.68M
21.3K $1.66M
FANG
Diamondback Energy, Inc.

Energy
9.02K
New
$168.46 - $210.94 $1.52M - $1.9M
9.02K $1.56M
G
Genpact LTD

Technology
39.6K
New
$30.96 - $39.45 $1.23M - $1.56M
39.6K $1.55M
STZ
Constellation Brands, Inc.

Consumer Defensive
6K
New
$236.42 - $259.82 $1.42M - $1.56M
6K $1.54M
HII
Huntington Ingalls Industries, Inc.

Industrials
5.84K
New
$241.93 - $282.86 $1.41M - $1.65M
5.84K $1.54M
UAA
Under Armour, Inc.

Consumer Cyclical
172K
New
$6.37 - $8.94 $1.1M - $1.54M
172K $1.54M
GNRC
Generac Holdings Inc.

Industrials
9.58K
New
$133.16 - $159.78 $1.28M - $1.53M
9.58K $1.52M
CEG
Constellation Energy Corp

Utilities
5.79K
New
$167.08 - $262.86 $968K - $1.52M
5.79K $1.51M
CSL
Carlisle Companies Inc

Industrials
3.06K
New
$376.5 - $449.34 $1.15M - $1.38M
3.06K $1.38M
CRS
Carpenter Technology Corp

Industrials
8.45K
New
$104.79 - $161.78 $885K - $1.37M
8.45K $1.35M
PATH
Ui Path, Inc.

Technology
105K
New
$10.75 - $13.24 $1.13M - $1.39M
105K $1.34M
RS
Reliance Steel & Aluminum CO

Basic Materials
4.54K
New
$271.23 - $308.75 $1.23M - $1.4M
4.54K $1.31M
AZO
Autozone Inc

Consumer Cyclical
415
New
$2815.0 - $3212.87 $1.17M - $1.33M
415 $1.31M
EW
Edwards Lifesciences Corp

Healthcare
19K
New
$59.7 - $93.78 $1.13M - $1.78M
19K $1.25M
SKY
Skyline Champion Corp

Consumer Cyclical
12.9K
New
$65.6 - $95.65 $844K - $1.23M
12.9K $1.22M
ATKR
Atkore Inc.

Industrials
14.3K
New
$82.81 - $152.57 $1.18M - $2.18M
14.3K $1.21M
FE
Firstenergy Corp

Utilities
26.5K
New
$38.25 - $44.54 $1.01M - $1.18M
26.5K $1.18M
GRMN
Garmin LTD

Technology
6.66K
New
$161.1 - $183.29 $1.07M - $1.22M
6.66K $1.17M
UHS
Universal Health Services Inc

Healthcare
4.88K
New
$178.68 - $241.52 $872K - $1.18M
4.88K $1.12M
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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