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

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 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 316,587 shares of EEM stock, worth $14.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
316,587
Previous 200,557 57.85%
Holding current value
$14.1 Million
Previous $8.24 Million 63.65%
% of portfolio
0.09%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$39.71 - $43.79 $4.61 Million - $5.08 Million
116,030 Added 57.85%
316,587 $13.5 Million
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
$34.88 - $41.05 $8.02 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
1,467
Shares Held
376M
Call Options Held
292M
Put Options Held
369M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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