Exodus Point Capital Management, LP Haemonetics Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Haemonetics Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 80,943 shares of HAE stock, worth $6.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,943

Previous 29,276 176.48%

Holding current value

$6.66 Million

Previous $2.42 Million 168.62%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.45 - $91.58 $3.74 Million - $4.73 Million	51,667 Added 176.48%	80,943 $6.51 Million
Q2 2024 Aug 13, 2024	BUY	$81.24 - $97.37 $2.38 Million - $2.85 Million	29,276 New	29,276 $2.42 Million
Q2 2023 Aug 10, 2023	SELL	$80.84 - $89.45 $3.22 Million - $3.56 Million	-39,809 Reduced 79.25%	10,423 $887,000
Q1 2023 May 11, 2023	BUY	$72.75 - $90.6 $897,153 - $1.12 Million	12,332 Added 32.54%	50,232 $4.16 Million
Q4 2022 Feb 13, 2023	BUY	$73.85 - $86.14 $2.8 Million - $3.26 Million	37,900 New	37,900 $2.98 Million
Q1 2022 May 13, 2022	SELL	$43.77 - $63.22 $250,627 - $361,997	-5,726 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$49.55 - $74.59 $283,723 - $427,102	5,726 New	5,726 $304,000
Q2 2021 Aug 16, 2021	SELL	$51.81 - $118.56 $311,637 - $713,138	-6,015 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$111.01 - $139.48 $3.6 Million - $4.53 Million	-32,473 Reduced 84.37%	6,015 $668,000
Q4 2020 Feb 16, 2021	SELL	$88.75 - $119.95 $1.26 Million - $1.7 Million	-14,171 Reduced 26.91%	38,488 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$75.65 - $93.58 $1.08 Million - $1.33 Million	14,258 Added 37.13%	52,659 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$84.96 - $118.91 $3.26 Million - $4.57 Million	38,401 New	38,401 $3.44 Million
Q1 2020 May 15, 2020	SELL	$74.34 - $121.82 $2.49 Million - $4.07 Million	-33,437 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.37 - $129.46 $3.82 Million - $4.33 Million	33,437 New	33,437 $3.84 Million

Others Institutions Holding HAE

# of Institutions

333

Shares Held

54M

Call Options Held

689K

Put Options Held

345K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.22B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

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Exodus Point Capital Management, LP Haemonetics Corp Transaction History