Exodus Point Capital Management, LP Cowen Inc. Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$24.04 - $38.65 $859,478 - $1.38 Million	-35,752 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$21.84 - $27.27 $1.84 Million - $2.3 Million	-84,456 Reduced 70.26%	35,752 $847,000
Q1 2022 May 13, 2022	SELL	$25.84 - $36.63 $1.05 Million - $1.49 Million	-40,772 Reduced 25.33%	120,208 $3.26 Million
Q4 2021 Feb 11, 2022	BUY	$33.86 - $39.68 $2.56 Million - $3.01 Million	75,751 Added 88.88%	160,980 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$32.05 - $41.97 $795,929 - $1.04 Million	24,834 Added 41.12%	85,229 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$36.11 - $43.67 $518,684 - $627,275	14,364 Added 31.21%	60,395 $2.48 Million
Q1 2021 May 17, 2021	BUY	$23.54 - $42.17 $1.08 Million - $1.94 Million	46,031 New	46,031 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$16.49 - $27.42 $305,444 - $507,900	-18,523 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.12 - $18.46 $280,067 - $341,934	18,523 New	18,523 $301,000
Q4 2019 Feb 14, 2020	SELL	$13.84 - $16.43 $483,016 - $573,407	-34,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.12 - $17.99 $527,688 - $627,851	34,900 New	34,900 $537,000

93.6K

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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