Exodus Point Capital Management, LP Cbre Group, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cbre Group, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 28,350 shares of CBRE stock, worth $3.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,350

Previous 53,219 46.73%

Holding current value

$3.74 Million

Previous $4.74 Million 25.58%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.97 - $124.48 $2.14 Million - $3.1 Million	-24,869 Reduced 46.73%	28,350 $3.53 Million
Q2 2024 Aug 13, 2024	SELL	$84.9 - $96.51 $3.24 Million - $3.68 Million	-38,115 Reduced 41.73%	53,219 $4.74 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $98.12 $7.09 Million - $8.35 Million	85,068 Added 1357.61%	91,334 $8.88 Million
Q3 2023 Nov 09, 2023	SELL	$73.3 - $88.91 $1.48 Million - $1.79 Million	-20,129 Reduced 76.26%	6,266 $463,000
Q2 2023 Aug 10, 2023	SELL	$69.84 - $80.71 $4.86 Million - $5.61 Million	-69,557 Reduced 72.49%	26,395 $2.13 Million
Q1 2023 May 11, 2023	BUY	$68.45 - $89.51 $6.31 Million - $8.25 Million	92,158 Added 2429.05%	95,952 $6.99 Million
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $988,177 - $1.17 Million	-14,631 Reduced 79.41%	3,794 $292,000
Q3 2022 Nov 10, 2022	SELL	$67.51 - $87.68 $4.07 Million - $5.29 Million	-60,278 Reduced 76.59%	18,425 $1.24 Million
Q2 2022 Aug 19, 2022	SELL	$68.15 - $92.25 $585,681 - $792,796	-8,594 Reduced 9.84%	78,703 $5.79 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $3.44 Million - $4.47 Million	40,526 Added 86.65%	87,297 $7.99 Million
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $4.44 Million - $5.08 Million	46,771 New	46,771 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $2.5 Million - $3.06 Million	-31,069 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $2.44 Million - $2.8 Million	31,069 New	31,069 $2.66 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $3.57 Million - $4.84 Million	-60,090 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $2.64 Million - $4.01 Million	60,090 New	60,090 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $257,610 - $294,082	-5,637 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $71,271 - $95,724	-1,881 Reduced 25.02%	5,637 $279,000
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $282,977 - $334,099	7,518 New	7,518 $301,000

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

284M

Call Options Held

444K

Put Options Held

255K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $42.4B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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Exodus Point Capital Management, LP Cbre Group, Inc. Transaction History