Exodus Point Capital Management, LP Amphenol Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $24.1 Million - $49 Million	359,079 New	359,079 $24.2 Million
Q3 2023 Nov 09, 2023	BUY	$81.46 - $88.88 $3.4 Million - $3.71 Million	41,790 New	41,790 $3.51 Million
Q1 2023 May 11, 2023	SELL	$76.04 - $82.09 $7.51 Million - $8.11 Million	-98,753 Reduced 50.6%	96,426 $7.88 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $10.3 Million - $12.6 Million	153,636 Added 369.82%	195,179 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$63.75 - $80.14 $8.65 Million - $10.9 Million	-135,752 Reduced 76.57%	41,543 $2.78 Million
Q2 2022 Aug 19, 2022	BUY	$62.51 - $75.99 $7.15 Million - $8.69 Million	114,338 Added 181.61%	177,295 $11.4 Million
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $2.62 Million - $3.17 Million	36,584 Added 138.72%	62,957 $4.74 Million
Q4 2021 Feb 11, 2022	BUY	$73.54 - $87.94 $1.94 Million - $2.32 Million	26,373 New	26,373 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $5.83 Million - $6.7 Million	-86,501 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $3.21 Million - $3.46 Million	49,959 Added 136.72%	86,501 $5.92 Million
Q1 2021 May 17, 2021	SELL	$60.04 - $67.96 $2.13 Million - $2.41 Million	-35,516 Reduced 49.29%	36,542 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $1.68 Million - $2.06 Million	30,776 Added 74.55%	72,058 $9.42 Million
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $1.38 Million - $1.65 Million	29,196 Added 241.57%	41,282 $4.47 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $601,480 - $940,637	-17,582 Reduced 59.26%	12,086 $1.16 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $600,025 - $964,044	17,560 Added 145.03%	29,668 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $564,111 - $655,527	12,108 New	12,108 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $199,317 - $241,425	-4,582 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $171,962 - $221,218	4,582 New	4,582 $433,000

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.6 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.55 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.78 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.04 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.74 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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