Exodus Point Capital Management, LP Stifel Financial Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$58.77 - $66.33 $2.52 Million - $2.84 Million	-42,812 Reduced 83.31%	8,574 $527,000
Q2 2023 Aug 10, 2023	BUY	$55.57 - $62.02 $117,919 - $131,606	2,122 Added 4.31%	51,386 $3.07 Million
Q1 2023 May 11, 2023	SELL	$54.85 - $68.04 $3.44 Million - $4.27 Million	-62,762 Reduced 56.02%	49,264 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$51.2 - $66.52 $721,203 - $937,000	14,086 Added 14.38%	112,026 $6.54 Million
Q3 2022 Nov 10, 2022	BUY	$24.03 - $64.87 $743,632 - $2.01 Million	30,946 Added 46.19%	97,940 $5.08 Million
Q2 2022 Aug 19, 2022	BUY	$55.33 - $69.15 $1.35 Million - $1.69 Million	24,417 Added 57.35%	66,994 $3.75 Million
Q1 2022 May 13, 2022	BUY	$61.76 - $81.43 $1.44 Million - $1.9 Million	23,279 Added 120.63%	42,577 $2.89 Million
Q4 2021 Feb 11, 2022	BUY	$65.84 - $77.66 $1.27 Million - $1.5 Million	19,298 New	19,298 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$61.25 - $70.78 $4.09 Million - $4.72 Million	-66,714 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.57 - $71.58 $4.04 Million - $4.78 Million	66,714 New	66,714 $4.33 Million
Q1 2021 May 17, 2021	SELL	$48.77 - $67.68 $590,458 - $819,401	-12,107 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.29 - $51.96 $415,149 - $629,079	12,107 New	12,107 $611,000
Q3 2020 Nov 16, 2020	SELL	$30.08 - $36.11 $1.01 Million - $1.21 Million	-33,422 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.45 - $37.45 $783,745 - $1.25 Million	33,422 New	33,422 $1.59 Million
Q1 2020 May 15, 2020	SELL	$21.97 - $45.81 $132,984 - $277,287	-6,053 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.78 - $42.02 $60,770 - $75,593	1,799 Added 42.29%	6,053 $367,000
Q3 2019 Nov 14, 2019	SELL	$34.13 - $40.99 $208,909 - $250,899	-6,121 Reduced 59.0%	4,254 $244,000
Q2 2019 Aug 14, 2019	BUY	$35.75 - $39.79 $228,478 - $254,297	6,391 Added 160.42%	10,375 $613,000
Q1 2019 May 15, 2019	BUY	$26.67 - $37.61 $106,253 - $149,838	3,984 New	3,984 $210,000

Others Institutions Holding SF

# of Institutions

464

Shares Held

80.7M

Call Options Held

259K

Put Options Held

54K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.25M
Shares

$1.07 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.47M
Shares

$404 Million
0.07% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$363 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

2.97M
Shares

$346 Million
0.1% of portfolio

View Full List

About STIFEL FINANCIAL CORP

Ticker SF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 106,225,000
Market Cap $12.3B
Description
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It operates in three segments: Global Wealth ...

More about SF

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