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

Exodus Point Capital Management, LP

$16.4 Billion
Q3 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 789,545 shares of EEM stock, worth $33.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

789,545

Previous 316,587 149.39%

Holding current value

$33.4 Million

Previous $13.5 Million 168.55%

% of portfolio

0.22%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $19.1 Million - $22.1 Million	472,958 Added 149.39%	789,545 $36.2 Million
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

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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