Exodus Point Capital Management, LP Southeast Airport Group Transaction History

Exodus Point Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$110.82 - $167.27 $487,386 - $735,653	-4,398 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.29 - $118.08 $213,843 - $259,539	2,198 Added 99.91%	4,398 $510,000
Q2 2020 Aug 14, 2020	BUY	$83.34 - $139.83 $183,348 - $307,626	2,200 New	2,200 $247,000
Q1 2020 May 15, 2020	SELL	$83.98 - $208.83 $249,588 - $620,642	-2,972 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$150.91 - $190.38 $448,504 - $565,809	2,972 New	2,972 $557,000
Q3 2019 Nov 14, 2019	SELL	$138.75 - $165.42 $208,125 - $248,129	-1,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$155.26 - $171.2 $232,890 - $256,799	1,500 New	1,500 $243,000

142

2.88M

2.4K

900

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.92B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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