Exodus Point Capital Management, LP Ishares Tr Put Options Transaction History

Exodus Point Capital Management, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$24.78 - $32.17 $49.6 Million - $64.3 Million	2,000,000 New	2,000,000 $63.6 Million
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $10.2 Million - $11.9 Million	482,400 New	482,400 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$25.97 - $29.49 $30.4 Million - $34.5 Million	-1,170,500 Reduced 85.47%	199,000 $5.41 Million
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $35.1 Million - $42.8 Million	1,285,400 Added 1528.42%	1,369,500 $40.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $1.76 Million - $2.45 Million	84,100 New	84,100 $2.38 Million

422

204M

303M

124M

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.