Quantbot Technologies LP Ocular Therapeutix, Inc Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.2 - $8.69 $149,797 - $309,937	-35,666 Reduced 76.7%	10,834 $74,000
Q1 2024 May 06, 2024	BUY	$3.85 - $10.93 $179,025 - $508,245	46,500 New	46,500 $423,000
Q1 2023 May 12, 2023	BUY	$2.79 - $6.27 $9,078 - $20,402	3,254 New	3,254 $17,000
Q2 2022 Aug 09, 2022	SELL	$3.01 - $5.22 $382 - $662	-127 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.83 - $7.35 $72,358 - $110,110	-14,981 Reduced 99.16%	127 $0
Q4 2021 Feb 11, 2022	BUY	$6.16 - $12.07 $93,065 - $182,353	15,108 New	15,108 $105,000
Q3 2021 Nov 09, 2021	SELL	$9.7 - $14.34 $30,564 - $45,185	-3,151 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.43 - $19.16 $26,201 - $37,381	1,951 Added 162.58%	3,151 $44,000
Q1 2021 May 14, 2021	SELL	$15.82 - $22.11 $19,838 - $27,725	-1,254 Reduced 51.1%	1,200 $19,000
Q4 2020 Feb 12, 2021	SELL	$7.91 - $22.95 $14,459 - $41,952	-1,828 Reduced 42.69%	2,454 $50,000
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.87 $6,403 - $8,586	-870 Reduced 16.89%	4,282 $32,000
Q2 2020 Aug 13, 2020	BUY	$4.67 - $8.95 $24,059 - $46,110	5,152 New	5,152 $42,000
Q1 2018 May 11, 2018	SELL	$4.66 - $7.08 $6,188 - $9,402	-1,328 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$3.73 - $6.37 $2,238 - $3,822	-600 Reduced 31.12%	1,328 $5,000
Q3 2017 Nov 07, 2017	BUY	$5.28 - $6.88 $10,179 - $13,264	1,928	1,928 $11,000

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Ticker OCUL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,966,896
Market Cap $654M
Description
Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...

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