Parallel Advisors, LLC Oatly Group Ab Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Oatly Group Ab stock. As of the latest transaction made, Parallel Advisors, LLC holds 75 shares of OTLY stock, worth $50. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$50

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.85 - $1.17 $63 - $87	75 New	75 $0
Q1 2024 May 06, 2024	BUY	$0.97 - $1.35 $3,016 - $4,198	3,110 Added 584.59%	3,642 $4,000
Q4 2023 Feb 09, 2024	SELL	$0.45 - $1.37 $756 - $2,304	-1,682 Reduced 75.97%	532 $0
Q3 2023 May 20, 2024	BUY	$0.88 - $2.26 $1,544 - $3,966	1,755 Added 382.35%	2,214 $1,000
Q3 2023 Nov 13, 2023	BUY	$0.88 - $2.26 $1,544 - $3,966	1,755 Added 382.35%	2,214 $1,000
Q2 2023 May 20, 2024	SELL	$1.58 - $2.56 $1,741 - $2,821	-1,102 Reduced 70.6%	459 $0
Q2 2023 Aug 04, 2023	SELL	$1.58 - $2.56 $1,741 - $2,821	-1,102 Reduced 70.6%	459 $0
Q1 2023 May 20, 2024	SELL	$2.0 - $2.75 $4,162 - $5,722	-2,081 Reduced 57.14%	1,561 $3,000
Q1 2023 Apr 25, 2023	BUY	$2.0 - $2.75 $2,614 - $3,594	1,307 Added 514.57%	1,561 $3,000
Q4 2022 Feb 03, 2023	BUY	$1.33 - $2.85 $207 - $444	156 Added 159.18%	254 $0
Q3 2022 Nov 10, 2022	SELL	$2.56 - $4.18 $604 - $986	-236 Reduced 70.66%	98 $0
Q2 2022 Aug 01, 2022	BUY	$2.85 - $5.33 $524 - $980	184 Added 122.67%	334 $1,000
Q1 2022 Apr 28, 2022	BUY	$4.71 - $8.37 $89 - $159	19 Added 14.5%	150 $1,000
Q4 2021 Jan 20, 2022	BUY	$7.61 - $14.87 $996 - $1,947	131 New	131 $1,000

Others Institutions Holding OTLY

# of Institutions

128

Shares Held

83.7M

Call Options Held

436K

Put Options Held

391K

Blackstone Inc New York, NY

39.8M
Shares

$26.7 Million
0.16% of portfolio
Bnp Paribas Asset Management Holding S.A.

7.9M
Shares

$5.29 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

7.7M
Shares

$5.16 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

5.06M
Shares

$3.39 Million
0.01% of portfolio
Portolan Capital Management, LLC Boston, MA

4.75M
Shares

$3.18 Million
0.32% of portfolio

View Full List

About Oatly Group AB

Ticker OTLY
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 592,427,008
Market Cap $397M
Description
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, inc...

More about OTLY

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