Exodus Point Capital Management, LP Ppl Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ppl Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 3,223,438 shares of PPL stock, worth $103 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,223,438

Previous 5,419,400 40.52%

Holding current value

$103 Million

Previous $149 Million 40.26%

% of portfolio

0.61%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.01 - $29.84 $57.1 Million - $65.5 Million	-2,195,962 Reduced 40.52%	3,223,438 $89.1 Million
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $6.18 Million - $6.8 Million	-242,983 Reduced 4.29%	5,419,400 $149 Million
Q3 2023 Nov 09, 2023	BUY	$23.38 - $28.06 $37.3 Million - $44.8 Million	1,595,241 Added 39.22%	5,662,383 $133 Million
Q2 2023 Aug 10, 2023	SELL	$26.0 - $28.83 $16.9 Million - $18.8 Million	-650,843 Reduced 13.79%	4,067,142 $108 Million
Q1 2023 May 11, 2023	BUY	$25.91 - $30.8 $66.6 Million - $79.1 Million	2,569,114 Added 119.56%	4,717,985 $131 Million
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $23.2 Million - $28.2 Million	947,988 Added 78.94%	2,148,871 $62.8 Million
Q3 2022 Nov 10, 2022	SELL	$25.35 - $30.91 $155,268 - $189,323	-6,125 Reduced 0.51%	1,200,883 $30.4 Million
Q2 2022 Aug 19, 2022	BUY	$25.36 - $30.58 $22 Million - $26.6 Million	868,943 Added 257.03%	1,207,008 $32.7 Million
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $4.94 Million - $5.87 Million	194,178 Added 134.95%	338,065 $9.66 Million
Q4 2021 Feb 11, 2022	BUY	$27.83 - $30.06 $4 Million - $4.33 Million	143,887 New	143,887 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $3.5 Million - $3.83 Million	-125,675 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $3.02 Million - $3.23 Million	-109,506 Reduced 46.56%	125,675 $3.52 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $6.16 Million - $6.98 Million	235,181 New	235,181 $6.78 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $334,060 - $470,324	-15,345 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $3.85 Million - $7.62 Million	-207,356 Reduced 93.11%	15,345 $379,000
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $6.49 Million - $7.79 Million	214,843 Added 2734.07%	222,701 $7.99 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $267,833 - $293,063	-9,242 Reduced 54.05%	7,858 $247,000
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $2.91 Million - $3.16 Million	-98,173 Reduced 85.17%	17,100 $530,000
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $1.75 Million - $2.05 Million	62,511 Added 118.48%	115,273 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $1.46 Million - $1.7 Million	52,762 New	52,762 $1.5 Million

Others Institutions Holding PPL

# of Institutions

894

Shares Held

554M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.6B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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Exodus Point Capital Management, LP Ppl Corp Transaction History