Exodus Point Capital Management, LP Teck Resources LTD Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Teck Resources LTD stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,177,701 shares of TECK stock, worth $48.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,177,701

Previous 1,412,726 16.64%

Holding current value

$48.5 Million

Previous $67.7 Million 9.08%

% of portfolio

0.37%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.48 - $53.4 $10.2 Million - $12.6 Million	-235,025 Reduced 16.64%	1,177,701 $61.5 Million
Q2 2024 Aug 13, 2024	BUY	$45.44 - $54.77 $8.82 Million - $10.6 Million	194,199 Added 15.94%	1,412,726 $67.7 Million
Q1 2024 May 14, 2024	BUY	$36.93 - $45.78 $7.54 Million - $9.34 Million	204,088 Added 20.12%	1,218,527 $55.8 Million
Q3 2023 Nov 09, 2023	BUY	$37.26 - $44.43 $5.33 Million - $6.35 Million	142,996 Added 16.41%	1,014,439 $43.7 Million
Q2 2023 Aug 10, 2023	BUY	$37.49 - $48.65 $32.7 Million - $42.4 Million	871,443 New	871,443 $36.7 Million
Q4 2022 Feb 13, 2023	BUY	$30.43 - $39.35 $21.1 Million - $27.2 Million	691,770 New	691,770 $26.2 Million
Q3 2022 Nov 10, 2022	SELL	$25.73 - $36.75 $9.32 Million - $13.3 Million	-362,046 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$30.57 - $45.74 $3.34 Million - $4.99 Million	109,144 Added 43.16%	362,046 $11.1 Million
Q1 2022 May 13, 2022	SELL	$29.1 - $42.28 $1.92 Million - $2.79 Million	-65,921 Reduced 20.68%	252,902 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$24.55 - $29.88 $4.14 Million - $5.04 Million	-168,527 Reduced 34.58%	318,823 $9.19 Million
Q3 2021 Nov 15, 2021	BUY	$19.69 - $26.8 $8.42 Million - $11.5 Million	427,477 Added 713.97%	487,350 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.46 - $26.25 $1.17 Million - $1.57 Million	59,873 New	59,873 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$12.28 - $18.83 $525,596 - $805,942	-42,801 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.13 - $15.41 $352,047 - $535,543	-34,753 Reduced 44.81%	42,801 $596,000
Q2 2020 Aug 14, 2020	BUY	$7.05 - $12.26 $546,755 - $950,812	77,554 New	77,554 $808,000
Q1 2020 May 15, 2020	SELL	$6.12 - $17.54 $134,303 - $384,915	-21,945 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.77 - $17.65 $294,321 - $351,711	-19,927 Reduced 47.59%	21,945 $381,000
Q3 2019 Nov 14, 2019	BUY	$16.07 - $23.02 $296,379 - $424,557	18,443 Added 78.72%	41,872 $680,000
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.24 $459,442 - $591,347	23,429 New	23,429 $540,000

Others Institutions Holding TECK

# of Institutions

624

Shares Held

315M

Call Options Held

11.9M

Put Options Held

4.07M

View Full List

About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $21.5B
Description
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...

More about TECK

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Exodus Point Capital Management, LP Teck Resources LTD Transaction History