Teza Capital Management LLC Otis Worldwide Corp Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 29,252 shares of OTIS stock, worth $2.86 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

29,252

Previous 18,279 60.03%

Holding current value

$2.86 Million

Previous $1.64 Million 77.55%

% of portfolio

0.39%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.45 - $100.22 $937,642 - $1.1 Million	10,973 Added 60.03%	29,252 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$75.47 - $90.67 $1.49 Million - $1.79 Million	-19,745 Reduced 51.93%	18,279 $1.64 Million
Q3 2023 Feb 22, 2024	BUY	$79.29 - $90.96 $945,453 - $1.08 Million	11,924 Added 142.24%	20,307 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$79.29 - $90.96 $1.99 Million - $2.29 Million	25,127 Added 194.83%	38,024 $3.05 Million
Q2 2023 Feb 22, 2024	SELL	$78.49 - $89.01 $1.69 Million - $1.92 Million	-21,536 Reduced 71.98%	8,383 $746,000

Q2 2023 Aug 14, 2023	SELL	$78.49 - $89.01 $2.69 Million - $3.05 Million	-34,270 Reduced 72.66%	12,897 $1.15 Million
Q1 2023 Feb 22, 2024	BUY	$79.11 - $86.93 $920,840 - $1.01 Million	11,640 Added 63.68%	29,919 $2.53 Million
Q1 2023 May 15, 2023	BUY	$79.11 - $86.93 $1.01 Million - $1.11 Million	12,767 Added 37.11%	47,167 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$64.12 - $80.96 $180,690 - $228,145	2,818 Added 8.92%	34,400 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$63.8 - $81.75 $1.79 Million - $2.29 Million	28,070 Added 799.26%	31,582 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$67.88 - $77.54 $19,753 - $22,564	291 Added 9.03%	3,512 $248,000
Q1 2022 May 16, 2022	BUY	$71.98 - $86.95 $62,982 - $76,081	875 Added 37.3%	3,221 $248,000
Q4 2021 Feb 14, 2022	SELL	$79.72 - $87.07 $1.17 Million - $1.28 Million	-14,736 Reduced 86.27%	2,346 $204,000
Q3 2021 Nov 10, 2021	BUY	$82.0 - $92.37 $1.4 Million - $1.58 Million	17,082 New	17,082 $1.41 Million
Q2 2021 Aug 06, 2021	SELL	$69.23 - $82.08 $2.27 Million - $2.69 Million	-32,818 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$62.24 - $69.91 $2.04 Million - $2.29 Million	32,818 New	32,818 $2.25 Million

Others Institutions Holding OTIS

# of Institutions

1,289

Shares Held

344M

Call Options Held

1.46M

Put Options Held

415K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $40.7B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

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Teza Capital Management LLC Otis Worldwide Corp Transaction History