Exodus Point Capital Management, LP Ishares Tr Transaction History

Exodus Point Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $9.01 Million - $10.7 Million	98,836 Added 77823.62%	98,963 $9.02 Million
Q2 2022 Aug 19, 2022	BUY	$93.66 - $112.65 $11,894 - $14,306	127 New	127 $13,000
Q1 2022 May 13, 2022	SELL	$98.82 - $112.95 $124,315 - $142,091	-1,258 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $120,176 - $137,071	1,258 New	1,258 $129,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $6,792 - $9,692	-100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$58.76 - $119.9 $5,876 - $11,990	100 New	100 $14,000

734

19.4M

627K

359K

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