Exodus Point Capital Management, LP Ansys Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ansys Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 55,896 shares of ANSS stock, worth $19.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

55,896

Previous 25,291 121.01%

Holding current value

$19.4 Million

Previous $8.13 Million 119.04%

% of portfolio

0.11%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$296.54 - $331.25 $9.08 Million - $10.1 Million	30,605 Added 121.01%	55,896 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$314.53 - $347.48 $3.52 Million - $3.89 Million	11,193 Added 79.39%	25,291 $8.13 Million
Q1 2024 May 14, 2024	BUY	$327.42 - $357.79 $4.62 Million - $5.04 Million	14,098 New	14,098 $4.89 Million
Q4 2022 Feb 13, 2023	SELL	$200.33 - $259.61 $6.21 Million - $8.04 Million	-30,978 Reduced 95.09%	1,600 $387,000
Q3 2022 Nov 10, 2022	BUY	$221.7 - $292.63 $5.48 Million - $7.23 Million	24,718 Added 314.48%	32,578 $7.22 Million
Q2 2022 Aug 19, 2022	BUY	$227.7 - $323.21 $1.79 Million - $2.54 Million	7,860 New	7,860 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$334.99 - $411.22 $3.29 Million - $4.04 Million	-9,822 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $5.01 Million - $5.52 Million	-14,728 Reduced 59.99%	9,822 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$317.67 - $376.88 $7.8 Million - $9.25 Million	24,550 New	24,550 $8.52 Million
Q3 2020 Nov 16, 2020	SELL	$293.51 - $350.59 $603,750 - $721,163	-2,057 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $177,238 - $244,761	839 Added 68.88%	2,057 $600,000
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $815,182 - $1.18 Million	-3,987 Reduced 76.6%	1,218 $283,000
Q4 2019 Feb 14, 2020	BUY	$214.32 - $258.89 $1.12 Million - $1.35 Million	5,205 New	5,205 $1.34 Million
Q1 2019 May 15, 2019	SELL	$137.64 - $182.71 $319,324 - $423,887	-2,320 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$136.81 - $186.0 $317,399 - $431,520	2,320 New	2,320 $332,000

Others Institutions Holding ANSS

# of Institutions

910

Shares Held

77M

Call Options Held

121K

Put Options Held

1.15M

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $30.2B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

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Exodus Point Capital Management, LP Ansys Inc Transaction History