Exodus Point Capital Management, LP Costar 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 Costar Group, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 11,169 shares of CSGP stock, worth $820,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,169

Previous 107,421 89.6%

Holding current value

$820,027

Previous $7.96 Million 89.41%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.59 - $79.61 $6.89 Million - $7.66 Million	-96,252 Reduced 89.6%	11,169 $843,000
Q2 2024 Aug 13, 2024	BUY	$72.73 - $95.69 $7.81 Million - $10.3 Million	107,421 New	107,421 $7.96 Million
Q3 2023 Nov 09, 2023	SELL	$76.3 - $91.8 $11.2 Million - $13.5 Million	-146,885 Reduced 72.78%	54,932 $4.22 Million
Q2 2023 Aug 10, 2023	BUY	$67.75 - $90.12 $5.28 Million - $7.02 Million	77,860 Added 62.81%	201,817 $18 Million
Q1 2023 May 11, 2023	BUY	$65.85 - $81.05 $5.23 Million - $6.43 Million	79,386 Added 178.11%	123,957 $8.53 Million
Q4 2022 Feb 13, 2023	BUY	$70.3 - $84.16 $3.13 Million - $3.75 Million	44,571 New	44,571 $3.44 Million
Q3 2022 Nov 10, 2022	SELL	$57.94 - $78.56 $1.38 Million - $1.87 Million	-23,834 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$54.19 - $67.64 $1.29 Million - $1.61 Million	23,834 New	23,834 $1.44 Million
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $69.6 Million - $103 Million	-1,307,031 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$75.23 - $99.74 $38.7 Million - $51.3 Million	514,330 Added 64.88%	1,307,031 $103 Million
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $54.1 Million - $60.2 Million	668,307 Added 537.25%	792,701 $68.2 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $9.82 Million - $11.3 Million	121,083 Added 3656.99%	124,394 $10.3 Million
Q1 2021 May 17, 2021	SELL	$75.85 - $93.98 $416,719 - $516,326	-5,494 Reduced 62.4%	3,311 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$79.33 - $93.95 $1.2 Million - $1.42 Million	-15,158 Reduced 63.26%	8,805 $8.14 Million
Q3 2020 Nov 16, 2020	BUY	$68.0 - $87.78 $153,000 - $197,505	2,250 Added 10.36%	23,963 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $851,199 - $1.17 Million	16,161 Added 291.08%	21,713 $15.4 Million
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $290,591 - $410,903	5,552 New	5,552 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $122,146 - $138,729	-2,247 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $35,298 - $40,024	631 Added 39.05%	2,247 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$47.44 - $56.05 $76,663 - $90,576	1,616 New	1,616 $895,000

Others Institutions Holding CSGP

# of Institutions

829

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $29.9B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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