GAGNON SECURITIES LLC – Ocado Group plc Transaction History
GAGNON SECURITIES LLC portfolio value:
GBP 559,000
portfolio value
Ocado Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.75% | 35.70K shares | -108K | $0 | 106.04K |
| Q2 2022 | share | Increase | +56.73% | 25.46K shares | -25K | $0 | 70.34K |
| Q1 2022 | share | Increase | +25.40% | 9.09K shares | -121K | $0 | 44.88K |
| Q4 2021 | share | Increase | +28.35% | 7.90K shares | 188K | $0 | 35.79K |
| Q3 2021 | share | Increase | +10.30% | 2.60K shares | -75K | $0 | 27.88K |
| Q2 2021 | share | Increase | +1.38% | 344 shares | 0 | $0 | 25.28K |
| Q1 2021 | share | Decrease | -2.49% | -638 shares | -99K | $0 | 24.93K |
| Q4 2020 | share | Decrease | -0.19% | -48 shares | -110K | $0 | 25.57K |
| Q3 2020 | share | Decrease | -0.01% | -2 shares | 267K | $0 | 25.62K |
| Q2 2020 | share | Increase | 0.00% | 25.62K shares | 642K | $0 | 25.62K |
| Q4 2019 | share | Decrease | -100.00% | -23.58K shares | -384K | $0 | 0 |
| Q3 2019 | share | Decrease | -0.08% | -18 shares | 33K | $0 | 23.58K |
| Q2 2019 | share | Decrease | -12.07% | -3.24K shares | -128K | $0 | 23.60K |
| Q1 2019 | share | Increase | +3.23% | 841 shares | 217K | $0 | 26.84K |
| Q4 2018 | share | Increase | +8.43% | 2.02K shares | -19K | $0 | 26.00K |
| Q3 2018 | share | Increase | +1.05% | 249 shares | -41K | $0 | 23.98K |
| Q2 2018 | share | Decrease | -33.12% | -11.75K shares | 58K | $0 | 23.73K |
| Q1 2018 | share | Increase | +0.04% | 15 shares | 73K | $0 | 35.48K |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $0 | 35.47K | |
| Q3 2017 | share | Increase | 0.00% | 35.47K shares | 139K | $0 | 35.47K |