Exodus Point Capital Management, LP Ishares Msci Emerging Markets Call Options Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $47.2 Million - $52.4 Million	1,250,000 New	1,250,000 $47.4 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $63.7 Million - $75 Million	-1,826,100 Reduced 86.52%	284,500 $9.93 Million
Q2 2022 Aug 19, 2022	BUY	$39.4 - $46.71 $24.1 Million - $28.5 Million	610,600 Added 40.71%	2,110,600 $84.7 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $58.2 Million - $71.2 Million	1,400,800 Added 1412.1%	1,500,000 $67.7 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $31.2 Million - $34.5 Million	-657,500 Reduced 86.89%	99,200 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $21 Million - $23.2 Million	423,900 Added 127.37%	756,700 $38.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $2.39 Million - $2.57 Million	-45,900 Reduced 12.12%	332,800 $18.3 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $17.7 Million - $19.9 Million	342,900 Added 957.82%	378,700 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $1.57 Million - $1.85 Million	35,800 New	35,800 $1.85 Million

1,462

380M

292M

371M

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.