Exodus Point Capital Management, LP Consumer Staples Sector Spdr Transaction History

Exodus Point Capital Management, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $2.03 Million - $2.18 Million	-27,808 Reduced 43.45%	36,192 $2.77 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $4.58 Million - $4.89 Million	64,000 New	64,000 $4.89 Million
Q1 2023 May 11, 2023	BUY	$71.11 - $75.78 $1.83 Million - $1.95 Million	25,700 Added 1028.0%	28,200 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $2.95 Million - $3.18 Million	-41,200 Reduced 94.28%	2,500 $186,000
Q3 2022 Nov 10, 2022	BUY	N/A	27,900 Added 176.58%	43,700 $2.92 Million
Q2 2022 Aug 19, 2022	SELL	N/A	-3,899 Reduced 19.79%	15,800 $1.14 Million
Q1 2022 May 13, 2022	BUY	N/A	2,198 Added 12.56%	19,699 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-80,999 Reduced 82.23%	17,501 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-41,907 Reduced 29.85%	98,500 $6.78 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-73,693 Reduced 34.42%	140,407 $9.82 Million
Q1 2021 May 17, 2021	BUY	N/A	76,800 Added 55.94%	214,100 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	106,086 Added 339.87%	137,300 $9.26 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-59,353 Reduced 65.53%	31,214 $2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	90,567 New	90,567 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-79,776 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	79,776 New	79,776 $4.9 Million

1,312

172M

13.4M

18.7M

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