Exodus Point Capital Management, LP Exp World Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 264,438 shares of EXPI stock, worth $3.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

264,438

Holding current value

$3.59 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.51 - $14.73 $2.78 Million - $3.9 Million	264,438 New	264,438 $3.73 Million
Q3 2023 Nov 09, 2023	BUY	$16.24 - $25.33 $1.1 Million - $1.71 Million	67,461 New	67,461 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$10.21 - $13.83 $1.93 Million - $2.62 Million	-189,489 Reduced 92.57%	15,200 $168,000
Q3 2022 Nov 10, 2022	SELL	$10.82 - $18.2 $19,335 - $32,523	-1,787 Reduced 0.87%	204,689 $2.3 Million
Q2 2022 Aug 19, 2022	BUY	$11.46 - $21.77 $2.1 Million - $3.99 Million	183,380 Added 793.99%	206,476 $2.43 Million
Q1 2022 May 13, 2022	BUY	$21.17 - $33.87 $488,942 - $782,261	23,096 New	23,096 $489,000
Q4 2021 Feb 11, 2022	SELL	$32.68 - $54.42 $673,240 - $1.12 Million	-20,601 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.32 - $53.66 $452,350 - $751,025	-13,996 Reduced 40.45%	20,601 $819,000
Q2 2021 Aug 16, 2021	BUY	$23.37 - $45.32 $808,531 - $1.57 Million	34,597 New	34,597 $1.34 Million
Q1 2021 May 17, 2021	SELL	$30.39 - $80.53 $126,209 - $334,441	-4,153 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.55 - $40.8 $85,344 - $169,442	4,153 New	4,153 $262,000
Q1 2020 May 15, 2020	SELL	$3.5 - $5.87 $62,769 - $105,272	-17,934 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.94 - $6.03 $71,968 - $110,143	-18,266 Reduced 50.46%	17,934 $203,000
Q3 2019 Nov 14, 2019	BUY	$4.05 - $5.58 $103,680 - $142,848	25,600 Added 241.51%	36,200 $303,000
Q2 2019 Aug 14, 2019	SELL	$4.75 - $6.25 $190,688 - $250,906	-40,145 Reduced 79.11%	10,600 $118,000
Q1 2019 May 15, 2019	BUY	$3.58 - $5.75 $102,191 - $164,133	28,545 Added 128.58%	50,745 $552,000
Q4 2018 Feb 14, 2019	BUY	$3.48 - $8.43 $77,256 - $187,146	22,200 New	22,200 $157,000

Others Institutions Holding EXPI

# of Institutions

255

Shares Held

56.5M

Call Options Held

537K

Put Options Held

256K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $2.06B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

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Exodus Point Capital Management, LP Exp World Holdings, Inc. Transaction History