Exodus Point Capital Management, LP Cno Financial Group, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$20.48 - $23.92 $924,815 - $1.08 Million	-45,157 Reduced 49.41%	46,231 $1.09 Million
Q1 2023 May 11, 2023	SELL	$20.96 - $26.11 $275,414 - $343,085	-13,140 Reduced 12.57%	91,388 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$18.35 - $23.48 $4.34 Million - $5.55 Million	-236,378 Reduced 69.34%	104,528 $2.39 Million
Q3 2022 Nov 10, 2022	BUY	$16.73 - $21.02 $1.59 Million - $2 Million	95,270 Added 38.79%	340,906 $6.13 Million
Q2 2022 Aug 19, 2022	BUY	$17.21 - $25.83 $1.12 Million - $1.67 Million	64,811 Added 35.84%	245,636 $4.44 Million
Q1 2022 May 13, 2022	BUY	$22.63 - $26.21 $1.19 Million - $1.38 Million	52,512 Added 40.92%	180,825 $4.54 Million
Q4 2021 Feb 11, 2022	BUY	$22.06 - $26.29 $2.19 Million - $2.61 Million	99,369 Added 343.31%	128,313 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$22.11 - $24.81 $238,876 - $268,047	10,804 Added 59.56%	28,944 $681,000
Q2 2021 Aug 16, 2021	BUY	$22.59 - $27.78 $409,782 - $503,929	18,140 New	18,140 $428,000
Q4 2020 Feb 16, 2021	SELL	$16.3 - $23.4 $648,153 - $930,477	-39,764 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.08 - $17.66 $280,262 - $351,522	19,905 Added 100.23%	39,764 $638,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $17.39 $57,007 - $92,306	5,308 Added 36.48%	19,859 $309,000
Q1 2020 May 15, 2020	SELL	$9.04 - $19.75 $563,182 - $1.23 Million	-62,299 Reduced 81.07%	14,551 $180,000
Q4 2019 Feb 14, 2020	BUY	$14.46 - $19.18 $939,177 - $1.25 Million	64,950 Added 545.8%	76,850 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $17.28 $167,671 - $205,632	11,900 New	11,900 $188,000

Others Institutions Holding CNO

# of Institutions

304

Shares Held

94.1M

Call Options Held

15.4K

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$544 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$505 Million
0.01% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$179 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

4.58M
Shares

$170 Million
0.53% of portfolio
Franklin Resources Inc San Mateo, CA

4.27M
Shares

$158 Million
0.04% of portfolio

View Full List

About CNO Financial Group, Inc.

Ticker CNO
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 114,398,000
Market Cap $4.25B
Description
CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance, and other insurance products for senior and middle-income markets in the United States. It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuit...

More about CNO

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