Exodus Point Capital Management, LP Assurant, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Assurant, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 6,237 shares of AIZ stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,237

Previous 9,574 34.85%

Holding current value

$1.01 Million

Previous $1.38 Million 14.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.3 - $188.24 $544,932 - $628,156	-3,337 Reduced 34.85%	6,237 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$124.22 - $147.68 $424,708 - $504,917	-3,419 Reduced 26.31%	9,574 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$116.11 - $132.03 $386,297 - $439,263	-3,327 Reduced 20.39%	12,993 $1.63 Million
Q1 2023 May 11, 2023	BUY	$104.92 - $135.65 $792,460 - $1.02 Million	7,553 Added 86.15%	16,320 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $757,817 - $981,711	6,357 Added 263.78%	8,767 $1.1 Million

Q3 2022 Nov 10, 2022	BUY	$22.0 - $177.49 $53,020 - $427,750	2,410 New	2,410 $350,000
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $4.27 Million - $5.36 Million	-29,042 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$147.55 - $165.59 $3.64 Million - $4.08 Million	24,651 Added 561.4%	29,042 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $141,170 - $159,493	932 Added 26.94%	4,391 $693,000
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $492,215 - $565,373	3,459 New	3,459 $540,000
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $269,971 - $318,217	-2,199 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $265,397 - $304,759	2,199 New	2,199 $300,000
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $1.44 Million - $1.84 Million	-14,714 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $942,103 - $1.26 Million	10,735 Added 269.79%	14,714 $1.52 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $319,951 - $567,087	3,979 New	3,979 $414,000
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $366,090 - $400,650	-3,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $324,420 - $382,500	3,000 New	3,000 $377,000
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $1.53 Million - $1.79 Million	-16,582 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $1.47 Million - $1.73 Million	16,582 New	16,582 $1.57 Million

Others Institutions Holding AIZ

# of Institutions

530

Shares Held

44.9M

Call Options Held

72.1K

Put Options Held

150K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $8.58B
Description
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...

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Exodus Point Capital Management, LP Assurant, Inc. Transaction History