Occudo Quantitative Strategies LP Corporacion America Airports S.A. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 12,547 shares of CAAP stock, worth $238,267. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,547

Previous 15,492 19.01%

Holding current value

$238,267

Previous $257,000 14.79%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.1 - $18.26 $41,524 - $53,775	-2,945 Reduced 19.01%	12,547 $219,000
Q2 2024 Aug 14, 2024	BUY	$16.35 - $18.8 $253,294 - $291,249	15,492 New	15,492 $257,000
Q4 2023 Feb 14, 2024	SELL	$10.66 - $16.63 $13,325 - $20,787	-1,250 Reduced 7.6%	15,201 $244,000
Q3 2023 Nov 14, 2023	BUY	$11.76 - $14.53 $49,474 - $61,127	4,207 Added 34.36%	16,451 $219,000
Q2 2023 Aug 14, 2023	BUY	$10.0 - $11.78 $15,120 - $17,811	1,512 Added 14.09%	12,244 $141,000
Q1 2023 May 15, 2023	BUY	$8.65 - $10.46 $92,831 - $112,256	10,732 New	10,732 $109,000
Q2 2022 Aug 15, 2022	SELL	$5.58 - $6.71 $62,708 - $75,406	-11,238 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.42 - $6.04 $10,693 - $11,916	-1,973 Reduced 14.93%	11,238 $67,000
Q4 2021 Feb 14, 2022	SELL	$5.45 - $6.16 $11,646 - $13,163	-2,137 Reduced 13.92%	13,211 $76,000
Q3 2021 Nov 15, 2021	BUY	$5.02 - $5.86 $5,481 - $6,399	1,092 Added 7.66%	15,348 $86,000
Q2 2021 Aug 16, 2021	SELL	$4.73 - $6.13 $53,075 - $68,784	-11,221 Reduced 44.04%	14,256 $82,000
Q1 2021 May 14, 2021	BUY	$3.55 - $4.99 $90,443 - $127,130	25,477 New	25,477 $125,000

Others Institutions Holding CAAP

# of Institutions

Shares Held

23M

Call Options Held

106K

Put Options Held

34.7K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $3.1B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

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Occudo Quantitative Strategies LP Corporacion America Airports S.A. Transaction History