Exodus Point Capital Management, LP Industrial Sector Spdr Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$96.51 - $103.67 $656,268 - $704,956	-6,800 Reduced 62.39%	4,100 $415,000
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $923,666 - $1.12 Million	10,900 New	10,900 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $73,976 - $89,773	-893 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$85.56 - $102.18 $76,405 - $91,246	893 New	893 $78,000
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $869,960 - $974,155	-9,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $24.5 Million - $26.6 Million	-247,978 Reduced 96.46%	9,100 $963,000
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $25.2 Million - $27.1 Million	257,078 New	257,078 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $112,305 - $134,475	-1,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $917,803 - $1.09 Million	-13,670 Reduced 90.11%	1,500 $115,000
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $19.5 Million - $26.3 Million	-345,274 Reduced 95.79%	15,170 $1.04 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $13.4 Million - $23.5 Million	275,547 Added 324.57%	360,444 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $6.29 Million - $7 Million	84,897 New	84,897 $6.92 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	16,200 New	16,200 $1.22 Million

1,437

131M

22.5M

32.6M

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