Exodus Point Capital Management, LP Aspen Aerogels Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Aspen Aerogels Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 28,673 shares of ASPN stock, worth $689,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,673

Previous 277,967 89.68%

Holding current value

$689,298

Previous $2.39 Million 78.88%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.91 - $17.9 $2.72 Million - $4.46 Million	-249,294 Reduced 89.68%	28,673 $505,000
Q3 2023 Nov 09, 2023	SELL	$5.55 - $8.83 $1.62 Million - $2.58 Million	-292,018 Reduced 51.23%	277,967 $2.39 Million
Q2 2023 Aug 10, 2023	BUY	$5.51 - $8.27 $851,702 - $1.28 Million	154,574 Added 37.21%	569,985 $4.5 Million
Q1 2023 May 11, 2023	SELL	$6.81 - $12.78 $1.32 Million - $2.48 Million	-194,127 Reduced 31.85%	415,411 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.99 - $13.69 $4.22 Million - $6.43 Million	469,401 Added 334.96%	609,538 $7.19 Million

Q3 2022 Nov 10, 2022	SELL	$9.22 - $14.74 $1.57 Million - $2.5 Million	-169,902 Reduced 54.8%	140,137 $1.29 Million
Q2 2022 Aug 19, 2022	BUY	$8.43 - $34.89 $220,410 - $912,233	26,146 Added 9.21%	310,039 $3.06 Million
Q1 2022 May 13, 2022	BUY	$25.92 - $50.69 $3.65 Million - $7.13 Million	140,743 Added 98.32%	283,893 $9.79 Million
Q4 2021 Feb 11, 2022	BUY	$43.83 - $63.66 $2.45 Million - $3.56 Million	55,870 Added 64.01%	143,150 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$30.91 - $46.59 $2.7 Million - $4.07 Million	87,280 New	87,280 $4.02 Million
Q2 2020 Aug 14, 2020	SELL	$5.28 - $7.95 $53,328 - $80,295	-10,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.94 - $10.62 $232,659 - $500,170	-47,097 Reduced 82.34%	10,100 $62,000
Q4 2019 Feb 14, 2020	BUY	$5.65 - $8.39 $323,163 - $479,882	57,197 New	57,197 $444,000

Others Institutions Holding ASPN

# of Institutions

184

Shares Held

76.1M

Call Options Held

2.18M

Put Options Held

1.25M

View Full List

About ASPEN AEROGELS INC

Ticker ASPN
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 40,440,700
Market Cap $972M
Description
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy stor...

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Exodus Point Capital Management, LP Aspen Aerogels Inc Transaction History