Exodus Point Capital Management, LP Du Pont De Nemours, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 167,025 shares of DD stock, worth $13.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

167,025

Previous 270,786 38.32%

Holding current value

$13.7 Million

Previous $20.8 Million 35.24%

% of portfolio

0.09%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $82.16 $7.52 Million - $8.53 Million	-103,761 Reduced 38.32%	167,025 $13.4 Million
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $9.79 Million - $12.4 Million	-159,928 Reduced 37.13%	270,786 $20.8 Million
Q3 2023 Nov 09, 2023	BUY	$69.57 - $78.08 $30 Million - $33.6 Million	430,714 New	430,714 $32.1 Million
Q1 2023 May 11, 2023	SELL	$67.55 - $77.79 $5.78 Million - $6.65 Million	-85,528 Reduced 41.08%	122,695 $8.81 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $10.7 Million - $15 Million	208,223 New	208,223 $14.3 Million
Q2 2022 Aug 19, 2022	BUY	$55.35 - $74.88 $2.08 Million - $2.81 Million	37,500 New	37,500 $2.08 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $9.77 Million - $12.1 Million	-141,958 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $4.56 Million - $5.34 Million	65,970 Added 86.82%	141,958 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $921,482 - $1.09 Million	13,682 Added 21.96%	75,988 $5.17 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $4.68 Million - $5.33 Million	62,306 New	62,306 $4.82 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $46.5 Million - $58.5 Million	-677,150 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $1.55 Million - $2.03 Million	28,455 Added 4.39%	677,150 $48.2 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $32.5 Million - $38.8 Million	638,071 Added 6005.94%	648,695 $36 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $747,702 - $1.34 Million	-23,461 Reduced 68.83%	10,624 $564,000
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $706,320 - $1.58 Million	-24,818 Reduced 42.13%	34,085 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $2.93 Million - $3.43 Million	47,299 Added 407.61%	58,903 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $742,191 - $879,815	11,604 New	11,604 $827,000

Others Institutions Holding DD

# of Institutions

1,549

Shares Held

296M

Call Options Held

4.82M

Put Options Held

4.07M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Exodus Point Capital Management, LP Du Pont De Nemours, Inc. Transaction History