Exodus Point Capital Management, LP Healthcare Services Group Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 87,556 shares of HCSG stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,556

Previous 82,249 6.45%

Holding current value

$1.04 Million

Previous $870,000 12.41%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.38 - $11.87 $55,086 - $62,994	5,307 Added 6.45%	87,556 $978,000
Q2 2024 Aug 13, 2024	SELL	$10.08 - $12.49 $1.21 Million - $1.5 Million	-120,279 Reduced 59.39%	82,249 $870,000
Q1 2024 May 14, 2024	BUY	$9.01 - $12.84 $394,466 - $562,148	43,781 Added 27.58%	202,528 $2.53 Million
Q3 2023 Nov 09, 2023	SELL	$10.42 - $14.94 $265,272 - $380,342	-25,458 Reduced 13.82%	158,747 $1.66 Million
Q2 2023 Aug 10, 2023	SELL	$13.4 - $15.61 $421,510 - $491,028	-31,456 Reduced 14.59%	184,205 $2.75 Million
Q1 2023 May 11, 2023	BUY	$12.0 - $14.47 $2.59 Million - $3.12 Million	215,661 New	215,661 $2.99 Million
Q3 2022 Nov 10, 2022	BUY	$12.09 - $18.56 $558,159 - $856,859	46,167 Added 122.19%	83,950 $1.02 Million
Q2 2022 Aug 19, 2022	BUY	$15.86 - $19.91 $599,238 - $752,259	37,783 New	37,783 $658,000
Q1 2022 May 13, 2022	SELL	$15.59 - $18.72 $247,600 - $297,311	-15,882 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$16.48 - $25.44 $258,768 - $399,458	-15,702 Reduced 49.72%	15,882 $283,000
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $777,913 - $1.01 Million	31,584 New	31,584 $789,000
Q2 2021 Aug 16, 2021	SELL	$27.93 - $32.75 $497,963 - $583,899	-17,829 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.49 - $33.94 $490,119 - $605,116	17,829 New	17,829 $500,000
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $503,161 - $685,993	-24,909 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $518,107 - $647,135	24,909 New	24,909 $609,000
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $559,418 - $974,582	-31,428 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $722,215 - $811,156	31,428 New	31,428 $764,000
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $392,282 - $576,528	-18,443 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $296,792 - $345,358	9,993 Added 118.26%	18,443 $559,000
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $261,189 - $372,560	8,450 New	8,450 $279,000

Others Institutions Holding HCSG

# of Institutions

213

Shares Held

73.8M

Call Options Held

10.8K

Put Options Held

View Full List

About HEALTHCARE SERVICES GROUP INC

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $884M
Description
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The ...

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Exodus Point Capital Management, LP Healthcare Services Group Inc Transaction History