Exodus Point Capital Management, LP Lam Research Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Lam Research Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 14,775 shares of LRCX stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,775

Previous 6,187 138.81%

Holding current value

$1.04 Million

Previous $6.59 Million 83.03%

% of portfolio

0.07%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$731.56 - $1127.3 $6.28 Million - $9.68 Million	8,588 Added 138.81%	14,775 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$868.07 - $1089.58 $6.43 Million - $8.07 Million	-7,407 Reduced 54.49%	6,187 $6.59 Million
Q1 2024 May 14, 2024	BUY	$731.08 - $994.57 $4.33 Million - $5.88 Million	5,917 Added 77.07%	13,594 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$606.0 - $721.26 $4.46 Million - $5.31 Million	-7,360 Reduced 48.95%	7,677 $4.81 Million
Q2 2023 Aug 10, 2023	BUY	$491.02 - $649.16 $7.38 Million - $9.76 Million	15,037 New	15,037 $9.67 Million
Q3 2022 Nov 10, 2022	BUY	$366.0 - $531.85 $16.4 Million - $23.8 Million	44,803 Added 4117.92%	45,891 $16.8 Million
Q2 2022 Aug 19, 2022	SELL	$418.3 - $535.55 $1.35 Million - $1.73 Million	-3,236 Reduced 74.84%	1,088 $463,000
Q1 2022 May 13, 2022	BUY	$469.0 - $729.82 $753,683 - $1.17 Million	1,607 Added 59.15%	4,324 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	$544.41 - $726.75 $1.48 Million - $1.97 Million	2,717 New	2,717 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $6.37 Million - $7.31 Million	-11,256 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $6.28 Million - $7.52 Million	11,256 New	11,256 $7.32 Million
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $1.3 Million - $1.63 Million	-2,724 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $1.12 Million - $1.74 Million	-3,407 Reduced 55.57%	2,724 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$293.99 - $384.96 $6.39 Million - $8.36 Million	-21,724 Reduced 77.99%	6,131 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $2.8 Million - $4.16 Million	12,855 Added 85.7%	27,855 $9.01 Million
Q1 2020 May 15, 2020	BUY	$187.89 - $341.58 $2.07 Million - $3.76 Million	11,013 Added 276.22%	15,000 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $907,839 - $1.19 Million	3,987 New	3,987 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $380,940 - $509,943	-2,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$172.43 - $207.78 $362,103 - $436,338	2,100 New	2,100 $394,000

Others Institutions Holding LRCX

# of Institutions

1,535

Shares Held

90.2M

Call Options Held

2.11M

Put Options Held

2.84M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $9.62B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

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Exodus Point Capital Management, LP Lam Research Corp Transaction History