Exodus Point Capital Management, LP First American Financial Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.59 - $60.62 $177,123 - $204,168	-3,368 Reduced 10.88%	27,595 $1.49 Million
Q1 2024 May 14, 2024	BUY	$54.34 - $62.49 $1.68 Million - $1.93 Million	30,963 New	30,963 $1.89 Million
Q1 2023 May 11, 2023	BUY	$51.39 - $63.77 $217,122 - $269,428	4,225 New	4,225 $235,000
Q3 2022 Nov 10, 2022	BUY	$44.97 - $59.27 $2.81 Million - $3.71 Million	62,522 New	62,522 $2.88 Million
Q4 2021 Feb 11, 2022	SELL	$67.31 - $78.66 $1.51 Million - $1.76 Million	-22,436 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.58 - $71.29 $986,018 - $1.14 Million	16,012 Added 249.25%	22,436 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$57.44 - $66.66 $186,737 - $216,711	-3,251 Reduced 33.6%	6,424 $401,000
Q1 2021 May 17, 2021	SELL	$50.94 - $58.37 $1.84 Million - $2.11 Million	-36,094 Reduced 78.86%	9,675 $548,000
Q4 2020 Feb 16, 2021	SELL	$44.59 - $54.43 $4.42 Million - $5.4 Million	-99,220 Reduced 68.43%	45,769 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$46.34 - $55.72 $909,098 - $1.09 Million	19,618 Added 15.65%	144,989 $7.38 Million
Q2 2020 Aug 14, 2020	BUY	$39.81 - $54.7 $3.92 Million - $5.38 Million	98,399 Added 364.82%	125,371 $6.02 Million
Q1 2020 May 15, 2020	BUY	$33.16 - $66.49 $247,340 - $495,948	7,459 Added 38.23%	26,972 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$57.75 - $64.19 $862,900 - $959,126	-14,942 Reduced 43.37%	19,513 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $60.33 $1.86 Million - $2.08 Million	34,455 New	34,455 $2.03 Million
Q1 2019 May 15, 2019	SELL	$44.12 - $52.02 $200,746 - $236,691	-4,550 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.55 - $52.14 $193,602 - $237,237	4,550 New	4,550 $203,000

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$711 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$624 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$336 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$300 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$259 Million
0.06% of portfolio

View Full List

About First American Financial Corp

Ticker FAF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 103,542,000
Market Cap $7B
Description
First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services. This seg...

More about FAF

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