Exodus Point Capital Management, LP Ishares Msci Japan ETF Transaction History

Exodus Point Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$65.98 - $70.36 $2.64 Million - $2.81 Million	-40,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $2.65 Million - $2.96 Million	40,000 New	40,000 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $3.92 Million - $4.56 Million	-67,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.33 - $59.58 $3.67 Million - $4.02 Million	67,500 New	67,500 $3.99 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $43 - $60	-1 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $554,831 - $603,959	-9,945 Reduced 99.99%	1 $0
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $548,919 - $569,905	9,946 New	9,946 $564,000

679

162M

8.19M

6.25M

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