Exodus Point Capital Management, LP Ishares Inc Msci South Korea E Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$57.46 - $67.53 $2.17 Million - $2.55 Million	37,749 New	37,749 $2.53 Million
Q3 2022 Nov 10, 2022	SELL	$47.36 - $62.19 $132,608 - $174,132	-2,800 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$57.22 - $72.03 $120,162 - $151,263	2,100 Added 300.0%	2,800 $163,000
Q1 2022 May 13, 2022	SELL	$66.82 - $79.77 $1.68 Million - $2 Million	-25,100 Reduced 97.29%	700 $50,000
Q4 2021 Feb 11, 2022	SELL	$75.73 - $82.03 $673,997 - $730,067	-8,900 Reduced 25.65%	25,800 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $4.18 Million - $4.85 Million	-52,183 Reduced 60.06%	34,700 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $5.41 Million - $5.77 Million	61,383 Added 240.72%	86,883 $8.1 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $2.19 Million - $2.45 Million	25,500 New	25,500 $2.29 Million

265

37.8M

725K

982K

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