Exodus Point Capital Management, LP Weis Markets Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.6 - $68.91 $1.37 Million - $1.54 Million	-22,279 Reduced 80.21%	5,498 $345,000
Q1 2024 May 14, 2024	BUY	$59.4 - $66.81 $570,655 - $641,843	9,607 Added 52.87%	27,777 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$61.83 - $70.45 $506,635 - $577,267	-8,194 Reduced 31.08%	18,170 $1.15 Million
Q2 2023 Aug 10, 2023	BUY	$59.54 - $86.08 $216,546 - $313,072	3,637 Added 16.0%	26,364 $1.69 Million
Q1 2023 May 11, 2023	BUY	$76.44 - $88.46 $994,637 - $1.15 Million	13,012 Added 133.94%	22,727 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$72.28 - $94.45 $580,842 - $759,000	-8,036 Reduced 45.27%	9,715 $799,000
Q3 2022 Nov 10, 2022	SELL	$71.24 - $85.32 $294,007 - $352,115	-4,127 Reduced 18.86%	17,751 $1.27 Million
Q2 2022 Aug 19, 2022	SELL	$71.7 - $85.35 $246,576 - $293,518	-3,439 Reduced 13.58%	21,878 $1.63 Million
Q1 2022 May 13, 2022	SELL	$59.95 - $77.51 $151,973 - $196,487	-2,535 Reduced 9.1%	25,317 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$52.77 - $67.32 $210,763 - $268,876	3,994 Added 16.74%	27,852 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $226,342 - $254,485	4,432 Added 22.81%	23,858 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$49.81 - $57.66 $1.09 Million - $1.27 Million	-21,948 Reduced 53.05%	19,426 $1 Million
Q1 2021 May 17, 2021	BUY	$46.94 - $59.61 $1.01 Million - $1.28 Million	21,476 Added 107.93%	41,374 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $50.8 $194,241 - $218,694	-4,305 Reduced 17.79%	19,898 $951,000
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $734,475 - $827,189	15,741 Added 186.02%	24,203 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $361,919 - $495,703	8,462 New	8,462 $424,000
Q2 2019 Aug 14, 2019	SELL	$35.66 - $42.14 $297,083 - $351,068	-8,331 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $336,405 - $440,543	8,331 New	8,331 $340,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$147 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$125 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$89.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

435K
Shares

$30.1 Million
0.0% of portfolio
State Street Corp Boston, MA

427K
Shares

$29.5 Million
0.0% of portfolio

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.86B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

More about WMK

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