Exodus Point Capital Management, LP Brighthouse Financial, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.01 - $51.49 $2.99 Million - $3.75 Million	72,871 New	72,871 $3.16 Million
Q3 2023 Nov 09, 2023	BUY	$46.61 - $54.6 $1.3 Million - $1.53 Million	27,957 New	27,957 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$19.21 - $50.96 $1.42 Million - $3.78 Million	-74,107 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$39.29 - $56.61 $1.95 Million - $2.81 Million	49,708 Added 203.73%	74,107 $3.04 Million
Q1 2022 May 13, 2022	BUY	$43.43 - $60.13 $648,713 - $898,161	14,937 Added 157.86%	24,399 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$46.17 - $55.37 $1.28 Million - $1.54 Million	-27,738 Reduced 74.56%	9,462 $490,000
Q3 2021 Nov 15, 2021	BUY	$40.52 - $49.06 $204,707 - $247,851	5,052 Added 15.71%	37,200 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$43.52 - $49.42 $863,567 - $980,641	19,843 Added 161.26%	32,148 $1.46 Million
Q1 2021 May 17, 2021	BUY	$35.22 - $46.32 $433,382 - $569,967	12,305 New	12,305 $544,000
Q4 2020 Feb 16, 2021	SELL	$27.76 - $38.31 $692,889 - $956,217	-24,960 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.33 - $32.43 $1.75 Million - $2.24 Million	-69,220 Reduced 73.5%	24,960 $672,000
Q2 2020 Aug 14, 2020	BUY	$19.7 - $38.56 $1.86 Million - $3.63 Million	94,180 New	94,180 $2.62 Million
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $681,659 - $2 Million	-42,208 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $42.76 $1.48 Million - $1.8 Million	42,208 New	42,208 $1.66 Million
Q1 2019 May 15, 2019	SELL	$31.3 - $43.43 $209,490 - $290,676	-6,693 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.07 - $46.34 $194,565 - $310,153	6,693 New	6,693 $204,000

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$345 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$310 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$308 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$176 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$157 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.72B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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