Exodus Point Capital Management, LP Accenture PLC Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Accenture PLC stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 22,551 shares of ACN stock, worth $8.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,551

Previous 93,022 75.76%

Holding current value

$8.16 Million

Previous $28.2 Million 71.76%

% of portfolio

0.05%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $20.8 Million - $25.1 Million	-70,471 Reduced 75.76%	22,551 $7.97 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $19.9 Million - $23.9 Million	70,508 Added 313.17%	93,022 $28.2 Million
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $7.52 Million - $8.71 Million	22,514 New	22,514 $7.8 Million
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $6.27 Million - $7.7 Million	23,793 New	23,793 $7.34 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $8.64 Million - $10.8 Million	33,703 Added 203.04%	50,302 $12.9 Million
Q2 2022 Aug 19, 2022	SELL	$270.9 - $344.47 $16.6 Million - $21.1 Million	-61,215 Reduced 78.67%	16,599 $4.61 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $20.3 Million - $27.4 Million	67,339 Added 642.85%	77,814 $26.2 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $8.59 Million - $11.2 Million	-26,897 Reduced 71.97%	10,475 $4.34 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $2.09 Million - $2.4 Million	6,956 Added 22.87%	37,372 $12 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $8.47 Million - $9.02 Million	30,416 New	30,416 $8.97 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $9.75 Million - $11.3 Million	-40,296 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $8.62 Million - $10.7 Million	40,296 New	40,296 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $3.46 Million - $3.99 Million	-16,138 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $1.92 Million - $2.74 Million	12,606 Added 356.91%	16,138 $3.47 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $507,513 - $762,629	3,532 New	3,532 $577,000
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $91,100 - $106,110	-500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $983,415 - $1.07 Million	-5,300 Reduced 91.38%	500 $96,000
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $589,334 - $642,747	3,446 Added 146.39%	5,800 $1.07 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $319,649 - $414,351	2,354 New	2,354 $414,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $228B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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Exodus Point Capital Management, LP Accenture PLC Transaction History