Exodus Point Capital Management, LP Bruker Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$61.34 - $75.77 $14.4 Million - $17.7 Million	234,139 Added 317.37%	307,913 $19.2 Million
Q2 2023 Aug 10, 2023	SELL	$69.1 - $84.02 $407,275 - $495,213	-5,894 Reduced 7.4%	73,774 $5.45 Million
Q1 2023 May 11, 2023	BUY	$65.49 - $78.84 $5.01 Million - $6.03 Million	76,546 Added 2451.83%	79,668 $6.28 Million
Q4 2022 Feb 13, 2023	BUY	$54.36 - $69.91 $169,711 - $218,259	3,122 New	3,122 $213,000
Q3 2022 Nov 10, 2022	SELL	$48.91 - $69.04 $4.24 Million - $5.98 Million	-86,636 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$56.38 - $65.35 $4.01 Million - $4.65 Million	71,135 Added 458.91%	86,636 $5.44 Million
Q1 2022 May 13, 2022	SELL	$61.72 - $80.99 $1.3 Million - $1.71 Million	-21,114 Reduced 57.66%	15,501 $997,000
Q4 2021 Feb 11, 2022	SELL	$74.85 - $85.37 $303,816 - $346,516	-4,059 Reduced 9.98%	36,615 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $1.58 Million - $1.88 Million	-20,625 Reduced 33.65%	40,674 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $3.41 Million - $4 Million	52,597 Added 604.42%	61,299 $4.66 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $64.28 $4.56 Million - $5.49 Million	-85,452 Reduced 90.76%	8,702 $559,000
Q4 2020 Feb 16, 2021	BUY	$38.78 - $55.48 $3.33 Million - $4.77 Million	85,942 Added 1046.54%	94,154 $5.1 Million
Q3 2020 Nov 16, 2020	SELL	$38.34 - $46.17 $1.49 Million - $1.79 Million	-38,789 Reduced 82.53%	8,212 $326,000
Q2 2020 Aug 14, 2020	BUY	$31.56 - $44.53 $1.29 Million - $1.82 Million	40,823 Added 660.78%	47,001 $1.91 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $246,532 - $417,774	-7,738 Reduced 55.61%	6,178 $222,000
Q4 2019 Feb 14, 2020	BUY	$42.36 - $51.75 $589,481 - $720,153	13,916 New	13,916 $709,000
Q2 2019 Aug 14, 2019	SELL	$37.48 - $49.95 $892,023 - $1.19 Million	-23,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.27 - $40.16 $672,826 - $955,807	23,800 New	23,800 $915,000

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

T. Rowe Price Investment Management, Inc. Baltimore, MD

13M
Shares

$743 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$610 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$560 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$541 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$311 Million
0.12% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.44B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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