Exodus Point Capital Management, LP Morningstar, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$282.65 - $315.06 $681,186 - $759,294	2,410 New	2,410 $713,000
Q2 2023 Aug 10, 2023	BUY	$172.03 - $209.11 $302,944 - $368,242	1,761 Added 38.48%	6,337 $1.24 Million
Q1 2023 May 11, 2023	BUY	$181.22 - $256.64 $462,835 - $655,458	2,554 Added 126.31%	4,576 $929,000
Q4 2022 Feb 13, 2023	SELL	$209.09 - $249.98 $346,043 - $413,716	-1,655 Reduced 45.01%	2,022 $438,000
Q3 2022 Nov 10, 2022	SELL	$209.97 - $260.0 $5.83 Million - $7.22 Million	-27,787 Reduced 88.31%	3,677 $781,000
Q2 2022 Aug 19, 2022	BUY	$223.6 - $291.12 $7.04 Million - $9.16 Million	31,464 New	31,464 $7.61 Million
Q1 2022 May 13, 2022	SELL	$255.56 - $336.03 $8.75 Million - $11.5 Million	-34,257 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$255.01 - $346.61 $7.48 Million - $10.2 Million	29,331 Added 595.43%	34,257 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $151,935 - $175,068	-622 Reduced 11.21%	4,926 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$231.0 - $265.21 $338,184 - $388,267	1,464 Added 35.85%	5,548 $1.43 Million
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $883,981 - $1.03 Million	4,084 New	4,084 $919,000
Q3 2020 Nov 16, 2020	SELL	$146.02 - $169.56 $2 Million - $2.33 Million	-13,719 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $1.52 Million - $2.14 Million	13,719 New	13,719 $1.93 Million
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $263,804 - $408,499	-2,465 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $62,283 - $70,630	-435 Reduced 15.0%	2,465 $373,000
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $420,471 - $468,582	2,900 New	2,900 $424,000

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.5B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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