Exodus Point Capital Management, LP Ishares Tr Call Options Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$21.14 - $24.64 $40 Million - $46.6 Million	-1,890,000 Reduced 75.6%	610,000 $14.7 Million
Q3 2023 Nov 09, 2023	SELL	$26.14 - $30.42 $6.11 Million - $7.12 Million	-233,900 Reduced 8.56%	2,500,000 $66.3 Million
Q2 2023 Aug 10, 2023	BUY	$25.97 - $29.49 $39.1 Million - $44.4 Million	1,503,900 Added 122.27%	2,733,900 $74.4 Million
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $24.6 Million - $29.9 Million	899,500 Added 272.16%	1,230,000 $36.3 Million
Q4 2022 Feb 13, 2023	BUY	$22.14 - $29.12 $7.32 Million - $9.62 Million	330,500 New	330,500 $9.35 Million

Q2 2022 Aug 19, 2022	SELL	$28.01 - $34.33 $70 Million - $85.8 Million	-2,500,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $40.6 Million - $58.5 Million	1,500,000 Added 150.0%	2,500,000 $79.9 Million
Q4 2021 Feb 11, 2022	BUY	$35.57 - $42.33 $35.6 Million - $42.3 Million	1,000,000 New	1,000,000 $36.7 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $53.5 Million - $61.4 Million	-1,340,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $51 Million - $60.5 Million	1,340,000 New	1,340,000 $55.9 Million

372

224M

154M

79.7M

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.