Exodus Point Capital Management, LP Ishares Tr Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$80.64 - $103.19 $5.16 Million - $6.6 Million	-64,000 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$86.95 - $112.38 $5.56 Million - $7.19 Million	64,000 New	64,000 $5.89 Million
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $3.2 Million - $3.51 Million	-41,678 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $1.44 Million - $1.95 Million	22,432 Added 116.55%	41,678 $3.29 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $208,108 - $360,807	3,598 Added 22.99%	19,246 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $1.4 Million - $1.49 Million	15,648 New	15,648 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $91 - $93	-1 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1 New	1 $0

597

56.3M

11.4M

13.1M

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