Exodus Point Capital Management, LP Ishares Msci Emerging Markets Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 200,557 shares of EEM stock, worth $8.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

200,557

Previous 1,250,000 83.96%

Holding current value

$8.54 Million

Previous $47.4 Million 82.63%

% of portfolio

0.06%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $7.56 Million - $8.3 Million	200,557 New	200,557 $8.24 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $8.37 Million - $9.54 Million	224,476 New	224,476 $8.86 Million
Q3 2022 Nov 10, 2022	BUY	$35.98 - $41.05 $8.27 Million - $9.43 Million	229,836 Added 65.45%	581,011 $20.3 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $17.5 Million - $21.4 Million	-420,918 Reduced 54.52%	351,175 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $32.5 Million - $36 Million	656,572 Added 568.36%	772,093 $38.9 Million

Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $9.16 Million - $9.88 Million	-176,139 Reduced 60.39%	115,521 $6.37 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $72.2 Million - $80.9 Million	-1,396,296 Reduced 82.72%	291,660 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $74.2 Million - $87.2 Million	1,685,856 Added 80278.86%	1,687,956 $87.2 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $84,924 - $95,655	2,100 New	2,100 $93,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Exodus Point Capital Management, LP Ishares Msci Emerging Markets Transaction History