Exodus Point Capital Management, LP Genco Shipping & Trading LTD Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 116,010 shares of GNK stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,010

Holding current value

$2.22 Million

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.06 - $23.3 $2.33 Million - $2.7 Million	116,010 New	116,010 $2.47 Million
Q2 2023 Aug 10, 2023	BUY	$12.41 - $16.66 $139,910 - $187,824	11,274 New	11,274 $158,000
Q3 2022 Nov 10, 2022	SELL	$12.06 - $19.84 $178,849 - $294,227	-14,830 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$18.37 - $26.93 $277,754 - $407,181	-15,120 Reduced 50.48%	14,830 $287,000
Q1 2022 May 13, 2022	SELL	$14.32 - $23.86 $406,917 - $678,005	-28,416 Reduced 48.69%	29,950 $707,000
Q4 2021 Feb 11, 2022	BUY	$14.02 - $20.47 $108,486 - $158,396	7,738 Added 15.28%	58,366 $934,000
Q3 2021 Nov 15, 2021	BUY	$15.93 - $21.36 $806,504 - $1.08 Million	50,628 New	50,628 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$10.08 - $20.01 $399,561 - $793,176	-39,639 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.47 - $12.16 $207,546 - $337,853	27,784 Added 234.37%	39,639 $400,000
Q4 2020 Feb 16, 2021	BUY	$6.46 - $8.04 $76,583 - $95,314	11,855 New	11,855 $87,000
Q1 2020 May 15, 2020	SELL	$4.51 - $10.44 $98,543 - $228,114	-21,850 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.75 - $11.43 $31,062 - $40,576	-3,550 Reduced 13.98%	21,850 $232,000
Q3 2019 Nov 14, 2019	BUY	$7.89 - $10.97 $200,406 - $278,638	25,400 New	25,400 $234,000

Others Institutions Holding GNK

# of Institutions

197

Shares Held

28.4M

Call Options Held

134K

Put Options Held

95.9K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $810M
Description
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commoditie...

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Exodus Point Capital Management, LP Genco Shipping & Trading LTD Transaction History