Exodus Point Capital Management, LP Booz Allen Hamilton Holding 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	$139.51 - $158.51 $7.3 Million - $8.29 Million	52,327 Added 1021.41%	57,450 $8.84 Million
Q1 2024 May 14, 2024	SELL	$123.77 - $149.19 $2.42 Million - $2.92 Million	-19,591 Reduced 79.27%	5,123 $760,000
Q3 2023 Nov 09, 2023	BUY	$107.37 - $124.54 $2.65 Million - $3.08 Million	24,714 New	24,714 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$94.35 - $111.28 $8.36 Million - $9.86 Million	-88,644 Reduced 94.57%	5,085 $531,000
Q3 2022 Nov 10, 2022	BUY	$89.97 - $99.05 $5.75 Million - $6.33 Million	63,940 Added 214.64%	93,729 $8.66 Million
Q2 2022 Aug 19, 2022	SELL	$78.84 - $90.36 $250,080 - $286,621	-3,172 Reduced 9.62%	29,789 $2.69 Million
Q1 2022 May 13, 2022	BUY	$70.48 - $90.28 $2.32 Million - $2.98 Million	32,961 New	32,961 $2.9 Million
Q4 2021 Feb 11, 2022	SELL	$79.69 - $89.85 $1.25 Million - $1.41 Million	-15,670 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.07 - $89.92 $892,964 - $1.03 Million	-11,438 Reduced 42.19%	15,670 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$80.69 - $88.61 $1.1 Million - $1.2 Million	-13,583 Reduced 33.38%	27,108 $2.31 Million
Q1 2021 May 17, 2021	BUY	$76.68 - $97.84 $1.99 Million - $2.54 Million	25,989 Added 176.77%	40,691 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$74.64 - $90.68 $427,537 - $519,415	5,728 Added 63.83%	14,702 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$70.9 - $88.77 $636,256 - $796,621	8,974 New	8,974 $745,000
Q1 2020 May 15, 2020	SELL	$57.38 - $79.4 $512,747 - $709,518	-8,936 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$67.63 - $74.28 $16.2 Million - $17.8 Million	-239,529 Reduced 96.4%	8,936 $636,000
Q3 2019 Nov 14, 2019	BUY	$66.64 - $77.1 $16.6 Million - $19.2 Million	248,465 New	248,465 $17.6 Million
Q1 2019 May 15, 2019	SELL	$43.97 - $58.14 $206,922 - $273,606	-4,706 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.46 - $52.72 $204,522 - $248,100	4,706 New	4,706 $212,000

Others Institutions Holding BAH

# of Institutions

749

Shares Held

120M

Call Options Held

95.5K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.68 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.03M
Shares

$1.18 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$1.13 Billion
0.03% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$698 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.47M
Shares

$582 Million
0.19% of portfolio

View Full List

About Booz Allen Hamilton Holding Corp

Ticker BAH
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 132,328,000
Market Cap $17.3B
Description
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solutions for various domains, business str...

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