Two Sigma Securities, LLC Oatly Group Ab Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.87 - $1.29 $68,516 - $101,593	78,755 Added 659.26%	90,701 $85,000
Q1 2024 May 15, 2024	SELL	$0.97 - $1.35 $2,272 - $3,163	-2,343 Reduced 16.4%	11,946 $13,000
Q4 2023 Feb 14, 2024	SELL	$0.45 - $1.37 $9,166 - $27,908	-20,371 Reduced 58.77%	14,289 $16,000
Q3 2023 Nov 14, 2023	BUY	$0.88 - $2.26 $6,245 - $16,039	7,097 Added 25.75%	34,660 $31,000
Q2 2023 Aug 14, 2023	BUY	$1.58 - $2.56 $43,549 - $70,561	27,563 New	27,563 $56,000
Q4 2022 Feb 14, 2023	BUY	$1.33 - $2.85 $36,237 - $77,651	27,246 Added 123.85%	49,246 $85,000
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.18 $53,734 - $87,738	-20,990 Reduced 48.83%	22,000 $58,000
Q2 2022 Aug 15, 2022	BUY	$2.85 - $5.33 $122,521 - $229,136	42,990 New	42,990 $149,000
Q1 2022 May 16, 2022	SELL	$4.71 - $8.37 $71,177 - $126,487	-15,112 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.61 - $14.87 $115,002 - $224,715	15,112 New	15,112 $120,000

128

83.7M

436K

391K

Ticker OTLY
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 592,427,008
Market Cap $391M
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...

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