Exodus Point Capital Management, LP Hormel Foods Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Hormel Foods Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 166,042 shares of HRL stock, worth $5.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,042

Previous 589,572 71.84%

Holding current value

$5.25 Million

Previous $18 Million 70.72%

% of portfolio

0.03%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.04 - $33.14 $12.7 Million - $14 Million	-423,530 Reduced 71.84%	166,042 $5.26 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $36.77 $13.7 Million - $16.7 Million	453,399 Added 332.96%	589,572 $18 Million
Q1 2024 May 14, 2024	BUY	$28.72 - $35.32 $3.91 Million - $4.81 Million	136,173 New	136,173 $4.75 Million
Q2 2023 Aug 10, 2023	SELL	$38.24 - $41.3 $5.46 Million - $5.9 Million	-142,757 Reduced 73.8%	50,688 $2.04 Million
Q1 2023 May 11, 2023	BUY	$37.95 - $46.91 $1.39 Million - $1.72 Million	36,747 Added 23.45%	193,445 $7.72 Million
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $6.98 Million - $7.74 Million	156,698 New	156,698 $7.14 Million
Q4 2021 Feb 11, 2022	SELL	$40.89 - $49.19 $9.4 Million - $11.3 Million	-229,916 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $7.31 Million - $8.69 Million	179,851 Added 359.23%	229,916 $9.43 Million
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $7.88 Million - $8.52 Million	-171,568 Reduced 77.41%	50,065 $2.39 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $7.21 Million - $8.28 Million	164,027 Added 284.74%	221,633 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $2.06 Million - $2.33 Million	44,352 Added 334.63%	57,606 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $623,070 - $698,618	13,254 New	13,254 $648,000
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $236,332 - $261,035	-5,168 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $540,118 - $654,664	-13,476 Reduced 72.28%	5,168 $241,000
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $101,305 - $114,491	2,502 Added 15.5%	18,644 $841,000
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $652,298 - $718,964	16,142 New	16,142 $706,000

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17.3B
Description
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...

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Exodus Point Capital Management, LP Hormel Foods Corp Transaction History