Exodus Point Capital Management, LP Unilever PLC Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$49.84 - $55.56 $235,892 - $262,965	4,733 New	4,733 $247,000
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $806,253 - $960,455	-18,646 Reduced 44.45%	23,305 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $640,901 - $723,622	14,798 Added 54.5%	41,951 $1.84 Million
Q2 2022 Aug 19, 2022	SELL	$43.05 - $48.33 $174,438 - $195,833	-4,052 Reduced 12.99%	27,153 $1.24 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $675,931 - $839,540	15,464 Added 98.24%	31,205 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $796,652 - $853,319	15,741 New	15,741 $847,000
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $343,594 - $375,518	-6,151 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $320,221 - $375,026	6,151 New	6,151 $343,000
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $529,882 - $591,514	-9,324 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $153,664 - $178,726	-2,861 Reduced 23.48%	9,324 $575,000
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $599,258 - $699,053	12,185 New	12,185 $669,000

1,278

226M

2.52M

1.11M

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $152B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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