Exodus Point Capital Management, LP Advanced Energy Industries Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 6,392 shares of AEIS stock, worth $716,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,392

Previous 43,388 85.27%

Holding current value

$716,862

Previous $4.72 Million 85.74%

% of portfolio

0.0%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.85 - $119.61 $3.44 Million - $4.43 Million	-36,996 Reduced 85.27%	6,392 $673,000
Q2 2024 Aug 13, 2024	BUY	$89.7 - $109.61 $1.33 Million - $1.63 Million	14,830 Added 51.93%	43,388 $4.72 Million
Q1 2024 May 14, 2024	BUY	$94.77 - $107.77 $2.71 Million - $3.08 Million	28,558 New	28,558 $2.91 Million
Q1 2023 May 11, 2023	BUY	$85.54 - $99.44 $2.52 Million - $2.93 Million	29,476 Added 151.92%	48,878 $4.79 Million
Q4 2022 Feb 13, 2023	BUY	$70.73 - $94.85 $1.37 Million - $1.84 Million	19,402 New	19,402 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $287,127 - $404,188	-3,359 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $2,600 - $3,349	27 Added 0.81%	3,359 $367,000
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $170,162 - $282,123	-2,757 Reduced 45.28%	3,332 $323,000
Q3 2020 Nov 16, 2020	SELL	$57.85 - $81.79 $234,408 - $331,413	-4,052 Reduced 39.96%	6,089 $383,000
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $436,772 - $740,293	10,141 New	10,141 $687,000

Others Institutions Holding AEIS

# of Institutions

335

Shares Held

33.6M

Call Options Held

43.6K

Put Options Held

139K

View Full List

About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.19B
Description
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...

More about AEIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Advanced Energy Industries Inc Transaction History