Exodus Point Capital Management, LP Pilgrims Pride Corp Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 18,273 shares of PPC stock, worth $925,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,273
Previous 555,062 96.71%
Holding current value
$925,527
Previous $21.4 Million 96.06%
% of portfolio
0.01%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$37.92 - $46.58 $20.4 Million - $25 Million
-536,789 Reduced 96.71%
18,273 $841,000
Q2 2024

Aug 13, 2024
BUY
$34.1 - $38.5 $10.7 Million - $12.1 Million
312,992 Added 129.3%
555,062 $21.4 Million
Q1 2024

May 14, 2024
BUY
$26.92 - $34.59 $5.4 Million - $6.94 Million
200,718 Added 485.39%
242,070 $8.31 Million
Q3 2023

Nov 09, 2023
BUY
$21.66 - $25.99 $101,823 - $122,178
4,701 Added 12.83%
41,352 $944,000
Q2 2023

Aug 10, 2023
SELL
$20.38 - $23.79 $3.39 Million - $3.96 Million
-166,559 Reduced 81.96%
36,651 $788,000
Q1 2023

May 11, 2023
BUY
$21.34 - $26.27 $3.97 Million - $4.88 Million
185,855 Added 1070.9%
203,210 $4.71 Million
Q4 2022

Feb 13, 2023
SELL
$21.4 - $26.26 $819,149 - $1.01 Million
-38,278 Reduced 68.8%
17,355 $412,000
Q3 2022

Nov 10, 2022
BUY
$23.02 - $32.9 $1.28 Million - $1.83 Million
55,633 New
55,633 $1.28 Million
Q2 2022

Aug 19, 2022
SELL
$25.35 - $34.39 $4.85 Million - $6.58 Million
-191,376 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$21.07 - $28.95 $3.58 Million - $4.92 Million
169,993 Added 794.99%
191,376 $4.8 Million
Q4 2021

Feb 11, 2022
SELL
$27.55 - $29.33 $1.28 Million - $1.36 Million
-46,328 Reduced 68.42%
21,383 $603,000
Q3 2021

Nov 15, 2021
SELL
$20.5 - $29.55 $92,086 - $132,738
-4,492 Reduced 6.22%
67,711 $1.97 Million
Q2 2021

Aug 16, 2021
BUY
$21.25 - $25.46 $1.53 Million - $1.84 Million
72,203 New
72,203 $1.6 Million
Q1 2021

May 17, 2021
SELL
$18.73 - $25.45 $1.04 Million - $1.42 Million
-55,789 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$15.16 - $20.78 $421,705 - $578,037
27,817 Added 99.45%
55,789 $1.09 Million
Q3 2020

Nov 16, 2020
BUY
$14.35 - $17.05 $401,398 - $476,922
27,972 New
27,972 $419,000
Q3 2019

Nov 14, 2019
SELL
$25.97 - $32.16 $223,342 - $276,575
-8,600 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$21.34 - $28.99 $183,524 - $249,314
8,600 New
8,600 $218,000

Others Institutions Holding PPC

# of Institutions
369
Shares Held
47.1M
Call Options Held
380K
Put Options Held
1.55M
View Full List

About PILGRIMS PRIDE CORP

PPC Quotes by TradingView
  • Ticker PPC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 236,468,992
  • Market Cap $12B
  • Description
  • Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...
More about PPC
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