Exodus Point Capital Management, LP Cross Country Healthcare Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cross Country Healthcare Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 45,453 shares of CCRN stock, worth $610,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,453

Previous 51,756 12.18%

Holding current value

$610,888

Previous $1.28 Million 33.67%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.86 - $23.52 $106,268 - $148,246	-6,303 Reduced 12.18%	45,453 $851,000
Q3 2023 Nov 09, 2023	BUY	$21.4 - $28.09 $1.11 Million - $1.45 Million	51,756 New	51,756 $1.28 Million
Q1 2023 May 11, 2023	BUY	$22.16 - $30.98 $1.21 Million - $1.7 Million	54,813 Added 357.13%	70,161 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$26.54 - $38.1 $527,721 - $757,580	-19,884 Reduced 56.44%	15,348 $408,000
Q3 2022 Nov 10, 2022	SELL	$21.29 - $30.44 $976,891 - $1.4 Million	-45,885 Reduced 56.57%	35,232 $1 Million

Q2 2022 Aug 19, 2022	BUY	$15.7 - $22.52 $729,500 - $1.05 Million	46,465 Added 134.09%	81,117 $1.69 Million
Q1 2022 May 13, 2022	BUY	$17.49 - $27.8 $12,767 - $20,294	730 Added 2.15%	34,652 $751,000
Q4 2021 Feb 11, 2022	BUY	$18.89 - $29.72 $434,129 - $683,025	22,982 Added 210.07%	33,922 $942,000
Q3 2021 Nov 15, 2021	SELL	$15.37 - $21.75 $841,200 - $1.19 Million	-54,730 Reduced 83.34%	10,940 $232,000
Q2 2021 Aug 16, 2021	BUY	$12.31 - $18.61 $808,397 - $1.22 Million	65,670 New	65,670 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$6.18 - $9.76 $145,650 - $230,023	-23,568 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.7 - $7.07 $134,337 - $166,625	23,568 New	23,568 $153,000
Q2 2020 Aug 14, 2020	SELL	$4.75 - $7.37 $70,604 - $109,547	-14,864 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.18 - $11.15 $138,271 - $249,470	-22,374 Reduced 60.08%	14,864 $100,000
Q4 2019 Feb 14, 2020	SELL	$9.84 - $12.66 $190,433 - $245,008	-19,353 Reduced 34.2%	37,238 $433,000
Q3 2019 Nov 14, 2019	BUY	$8.78 - $10.98 $496,868 - $621,369	56,591 New	56,591 $583,000

Others Institutions Holding CCRN

# of Institutions

181

Shares Held

36.1M

Call Options Held

24K

Put Options Held

3.2K

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $514M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

More about CCRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Cross Country Healthcare Inc Transaction History