Exodus Point Capital Management, LP Allstate Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Allstate Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 9,948 shares of ALL stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,948

Previous 81,820 87.84%

Holding current value

$1.95 Million

Previous $13.1 Million 85.55%

% of portfolio

0.01%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.43 - $192.86 $11.4 Million - $13.9 Million	-71,872 Reduced 87.84%	9,948 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $9.44 Million - $10.5 Million	60,123 Added 277.1%	81,820 $13.1 Million
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $3.12 Million - $3.75 Million	21,697 New	21,697 $3.75 Million
Q1 2023 May 11, 2023	BUY	$105.11 - $141.38 $16.7 Million - $22.4 Million	158,747 Added 3433.85%	163,370 $18.1 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $3.24 Million - $3.78 Million	-27,495 Reduced 85.61%	4,623 $627,000
Q3 2022 Nov 10, 2022	BUY	$21.7 - $132.08 $421,457 - $2.57 Million	19,422 Added 152.98%	32,118 $4 Million
Q2 2022 Aug 19, 2022	SELL	$119.53 - $143.86 $1.47 Million - $1.77 Million	-12,314 Reduced 49.24%	12,696 $1.61 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $2.13 Million - $2.57 Million	18,115 Added 262.73%	25,010 $3.46 Million
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $738,661 - $889,455	6,895 New	6,895 $811,000
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $860,942 - $1.03 Million	-7,420 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $605,945 - $688,492	-5,871 Reduced 44.17%	7,420 $853,000
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $554,048 - $692,119	6,296 Added 90.01%	13,291 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $3.39 Million - $3.84 Million	-39,454 Reduced 84.94%	6,995 $659,000
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $2.8 Million - $3.49 Million	32,665 Added 236.98%	46,449 $4.51 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $394,123 - $675,817	-5,382 Reduced 28.08%	13,784 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $2.96 Million - $3.18 Million	-28,248 Reduced 59.58%	19,166 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $4.8 Million - $5.15 Million	47,414 New	47,414 $5.15 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $558,364 - $614,569	-5,935 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $476,580 - $564,181	5,935 New	5,935 $559,000

Others Institutions Holding ALL

# of Institutions

1,561

Shares Held

196M

Call Options Held

980K

Put Options Held

1.32M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.9B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

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Exodus Point Capital Management, LP Allstate Corp Transaction History