Exodus Point Capital Management, LP Telephone & Data Systems Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 136,343 shares of TDS stock, worth $4.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,343

Previous 128,104 6.43%

Holding current value

$4.69 Million

Previous $2.66 Million 19.35%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.05 - $24.64 $156,952 - $203,008	8,239 Added 6.43%	136,343 $3.17 Million
Q2 2024 Aug 13, 2024	BUY	$14.36 - $22.97 $1.84 Million - $2.94 Million	128,104 New	128,104 $2.66 Million
Q3 2023 Nov 09, 2023	BUY	$7.0 - $21.49 $257,607 - $790,853	36,801 Added 28.66%	165,200 $3.03 Million
Q2 2023 Aug 10, 2023	SELL	$6.6 - $11.23 $255,849 - $435,330	-38,765 Reduced 23.19%	128,399 $1.06 Million
Q1 2023 May 11, 2023	SELL	$9.71 - $13.97 $1,291 - $1,858	-133 Reduced 0.08%	167,164 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$9.88 - $17.11 $1.65 Million - $2.86 Million	167,297 New	167,297 $1.76 Million
Q3 2022 Nov 10, 2022	SELL	$13.9 - $22.34 $184,272 - $296,161	-13,257 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$15.15 - $20.74 $200,843 - $274,950	13,257 New	13,257 $209,000
Q3 2021 Nov 15, 2021	SELL	$19.04 - $23.25 $501,380 - $612,242	-26,333 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.47 - $26.36 $2.95 Million - $3.46 Million	-131,257 Reduced 83.29%	26,333 $597,000
Q1 2021 May 17, 2021	BUY	$17.89 - $23.4 $1.61 Million - $2.1 Million	89,837 Added 132.59%	157,590 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$16.65 - $19.84 $688,527 - $820,443	41,353 Added 156.64%	67,753 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$18.44 - $24.33 $13,000 - $17,152	-705 Reduced 2.6%	26,400 $487,000
Q2 2020 Aug 14, 2020	BUY	$15.57 - $22.72 $265,016 - $386,717	17,021 Added 168.79%	27,105 $539,000
Q1 2020 May 15, 2020	BUY	$15.26 - $25.45 $153,881 - $256,637	10,084 New	10,084 $169,000
Q4 2019 Feb 14, 2020	SELL	$21.93 - $26.68 $1.31 Million - $1.6 Million	-59,934 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.21 - $33.44 $1.27 Million - $1.75 Million	52,434 Added 699.12%	59,934 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$28.81 - $33.68 $5.35 Million - $6.25 Million	-185,632 Reduced 96.12%	7,500 $228,000
Q1 2019 May 15, 2019	BUY	$30.73 - $36.81 $5.93 Million - $7.11 Million	193,132 New	193,132 $5.94 Million

Others Institutions Holding TDS

# of Institutions

316

Shares Held

92.5M

Call Options Held

3.24M

Put Options Held

603K

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.66B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

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Exodus Point Capital Management, LP Telephone & Data Systems Inc Transaction History