Exodus Point Capital Management, LP Elanco Animal Health Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$9.81 - $12.62 $1.78 Million - $2.28 Million	181,011 Added 595.94%	211,385 $2.38 Million
Q2 2023 Aug 10, 2023	SELL	$8.08 - $10.37 $5.78 Million - $7.42 Million	-715,371 Reduced 95.93%	30,374 $306,000
Q1 2023 May 11, 2023	BUY	$8.79 - $14.58 $6.56 Million - $10.9 Million	745,745 New	745,745 $7.01 Million
Q3 2022 Nov 10, 2022	SELL	$12.41 - $32.42 $2.84 Million - $7.42 Million	-228,889 Reduced 57.56%	168,767 $2.09 Million
Q2 2022 Aug 19, 2022	BUY	$19.63 - $26.62 $7.81 Million - $10.6 Million	397,656 New	397,656 $7.81 Million

Q1 2022 May 13, 2022	SELL	$24.65 - $29.0 $4.84 Million - $5.7 Million	-196,490 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$27.74 - $34.09 $2.57 Million - $3.16 Million	92,773 Added 89.45%	196,490 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $871,620 - $1.1 Million	29,850 Added 40.41%	103,717 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $391,739 - $490,083	13,621 Added 22.61%	73,867 $2.56 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $1.68 Million - $2.08 Million	60,246 New	60,246 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$27.53 - $33.79 $863,836 - $1.06 Million	-31,378 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $1.56 Million - $2.16 Million	-74,002 Reduced 70.22%	31,378 $876,000
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $2 Million - $2.63 Million	105,380 New	105,380 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $2.24 Million - $2.6 Million	-88,403 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $2.26 Million - $3.09 Million	88,403 New	88,403 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$31.11 - $34.79 $2.87 Million - $3.2 Million	-92,124 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.0 - $32.83 $2.99 Million - $3.38 Million	-103,006 Reduced 52.79%	92,124 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$29.63 - $34.5 $5.78 Million - $6.73 Million	195,130 New	195,130 $6.15 Million

Others Institutions Holding ELAN

# of Institutions

408

Shares Held

473M

Call Options Held

2.6M

Put Options Held

916K

Dodge & Cox San Francisco, CA

83.8M
Shares

$1.19 Billion
0.84% of portfolio
Primecap Management CO Pasadena, CA

52.9M
Shares

$752 Million
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$700 Million
0.02% of portfolio
Black Rock Inc. New York, NY

26.6M
Shares

$379 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

22.1M
Shares

$315 Million
0.04% of portfolio

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.74B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

More about ELAN

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