Occudo Quantitative Strategies LP New Holdings in Q4 2024

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
98K
New
$59.25 - $72.99 $5.81M - $7.15M
98K $5.85M
AMZN
Amazon Com Inc

Consumer Cyclical
26.7K
New
$180.88 - $232.93 $4.82M - $6.21M
26.7K $5.85M
AMAT
Applied Materials Inc

Technology
35K
New
$161.44 - $213.89 $5.65M - $7.48M
35K $5.69M
LOW
Lowes Companies Inc

Consumer Cyclical
22.6K
New
$244.52 - $284.07 $5.52M - $6.41M
22.6K $5.57M
PEP
Pepsico Inc

Consumer Defensive
36.2K
New
$151.29 - $176.1 $5.47M - $6.37M
36.2K $5.5M
MRVL
Marvell Technology, Inc.

Technology
49.5K
New
$70.31 - $124.78 $3.48M - $6.17M
49.5K $5.46M
ICE
Intercontinental Exchange, Inc.

Financial Services
30.4K
New
$148.29 - $166.93 $4.5M - $5.07M
30.4K $4.53M
ABNB
Airbnb, Inc.

Consumer Cyclical
34.1K
New
$125.36 - $147.37 $4.27M - $5.02M
34.1K $4.48M
CARR
Carrier Global Corp

Industrials
56.7K
New
$66.69 - $82.65 $3.78M - $4.68M
56.7K $3.87M
TT
Trane Technologies PLC

Industrials
9.99K
New
$369.35 - $419.14 $3.69M - $4.19M
9.99K $3.69M
ELV
Elevance Health, Inc.

Healthcare
9.57K
New
$365.96 - $514.62 $3.5M - $4.93M
9.57K $3.54M
RTX
Raytheon Technologies Corp

Industrials
29K
New
$114.45 - $127.21 $3.32M - $3.69M
29K $3.36M
OTIS
Otis Worldwide Corp

Industrials
34.7K
New
$92.57 - $106.01 $3.22M - $3.68M
34.7K $3.22M
IR
Ingersoll Rand Inc.

Industrials
35.5K
New
$90.46 - $105.35 $3.21M - $3.74M
35.5K $3.21M
GOOGL
Alphabet Inc.

Communication Services
15.7K
New
$161.86 - $196.66 $2.53M - $3.08M
15.7K $2.96M
AFL
Aflac Inc

Financial Services
27.6K
New
$100.37 - $115.27 $2.77M - $3.18M
27.6K $2.86M
GE
General Electric CO

Industrials
16.9K
New
$159.95 - $194.23 $2.7M - $3.28M
16.9K $2.82M
CAT
Caterpillar Inc

Industrials
6.63K
New
$360.37 - $416.88 $2.39M - $2.76M
6.63K $2.4M
XYL
Xylem Inc.

Industrials
20K
New
$116.02 - $137.45 $2.32M - $2.75M
20K $2.32M
PRU
Prudential Financial Inc

Financial Services
19.1K
New
$114.59 - $129.52 $2.19M - $2.47M
19.1K $2.26M
INTC
Intel Corp

Technology
109K
New
$19.07 - $26.23 $2.08M - $2.86M
109K $2.18M
BR
Broadridge Financial Solutions, Inc.

Technology
9.28K
New
$209.64 - $236.44 $1.95M - $2.19M
9.28K $2.1M
SLB
Schlumberger Limited

Energy
52.7K
New
$36.83 - $45.59 $1.94M - $2.4M
52.7K $2.02M
GM
General Motors CO

Consumer Cyclical
37.3K
New
$44.82 - $60.2 $1.67M - $2.25M
37.3K $1.99M
DIS
Walt Disney CO

Communication Services
17.6K
New
$92.39 - $117.6 $1.63M - $2.07M
17.6K $1.96M
LNG
Cheniere Energy, Inc.

Energy
8.96K
New
$181.07 - $225.92 $1.62M - $2.02M
8.96K $1.92M
ROP
Roper Technologies Inc

Industrials
3.63K
New
$519.85 - $575.95 $1.89M - $2.09M
3.63K $1.89M
NOC
Northrop Grumman Corp

Industrials
3.97K
New
$466.52 - $543.88 $1.85M - $2.16M
3.97K $1.86M
MMM
3 M CO

Industrials
14K
New
$124.74 - $137.12 $1.75M - $1.92M
14K $1.81M
DOV
Dover Corp

Industrials
9.35K
New
$184.72 - $206.51 $1.73M - $1.93M
9.35K $1.75M
BILL
Bill.Com Holdings, Inc.

Technology
19.5K
New
$51.23 - $97.41 $998K - $1.9M
19.5K $1.65M
KROS
Keros Therapeutics, Inc.

Healthcare
103K
New
$15.64 - $70.0 $1.62M - $7.24M
103K $1.64M
XEL
Xcel Energy Inc

Utilities
24.1K
New
$62.16 - $72.92 $1.5M - $1.76M
24.1K $1.63M
LDOS
Leidos Holdings, Inc.

Technology
11.2K
New
$143.17 - $201.39 $1.6M - $2.25M
11.2K $1.61M
CRDO
Credo Technology Group Holding LTD

Technology
23.4K
New
$30.16 - $77.25 $705K - $1.81M
23.4K $1.58M
QCOM
Qualcomm Inc

Technology
10.3K
New
$150.4 - $178.04 $1.54M - $1.83M
10.3K $1.58M
NKE
Nike, Inc.

Consumer Cyclical
19.2K
New
$73.36 - $89.13 $1.41M - $1.71M
19.2K $1.45M
EMN
Eastman Chemical CO

Basic Materials
15.8K
New
$90.03 - $110.64 $1.42M - $1.75M
15.8K $1.44M
AMCR
Amcor PLC

Consumer Cyclical
153K
New
$9.34 - $11.37 $1.43M - $1.74M
153K $1.44M
ACN
Accenture PLC

Technology
4.03K
New
$343.9 - $376.86 $1.39M - $1.52M
4.03K $1.42M
GD
General Dynamics Corp

Industrials
5.36K
New
$260.28 - $314.03 $1.4M - $1.68M
5.36K $1.41M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
51.2K
New
$24.92 - $32.79 $1.27M - $1.68M
51.2K $1.41M
PFE
Pfizer Inc

Healthcare
52.6K
New
$24.8 - $30.19 $1.3M - $1.59M
52.6K $1.39M
BE
Bloom Energy Corp

Industrials
61.4K
New
$9.04 - $27.45 $555K - $1.69M
61.4K $1.36M
BSY
Bentley Systems Inc

Technology
28.5K
New
$46.59 - $51.09 $1.33M - $1.46M
28.5K $1.33M
OGE
Oge Energy Corp.

Utilities
31.5K
New
$39.65 - $44.08 $1.25M - $1.39M
31.5K $1.3M
TWLO
Twilio Inc

Communication Services
12K
New
$63.73 - $114.96 $765K - $1.38M
12K $1.3M
TFX
Teleflex Inc

Healthcare
7.28K
New
$172.66 - $245.13 $1.26M - $1.78M
7.28K $1.29M
JXN
Jackson Financial Inc.

Financial Services
14.7K
New
$84.91 - $113.74 $1.25M - $1.67M
14.7K $1.28M
Activity Summary
Buys All Purchases 494 New Holdings 351 Increased Positions 143 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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