Exodus Point Capital Management, LP Hawaiian Electric Industries Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 147,270 shares of HE stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,270

Previous 195,500 24.67%

Holding current value

$1.45 Million

Previous $1.76 Million 19.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.74 - $17.51 $373,300 - $844,507	-48,230 Reduced 24.67%	147,270 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$9.01 - $11.8 $764,669 - $1 Million	84,869 Added 76.71%	195,500 $1.76 Million
Q1 2024 May 14, 2024	BUY	$10.86 - $15.4 $1.2 Million - $1.7 Million	110,631 New	110,631 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$34.66 - $43.98 $1.39 Million - $1.76 Million	40,111 Added 724.81%	45,645 $1.58 Million
Q2 2022 Aug 19, 2022	BUY	$38.41 - $44.46 $212,560 - $246,041	5,534 New	5,534 $226,000
Q1 2022 May 13, 2022	SELL	$39.49 - $42.74 $3.76 Million - $4.07 Million	-95,208 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$37.99 - $42.44 $3.31 Million - $3.7 Million	87,091 Added 1072.95%	95,208 $3.95 Million
Q3 2021 Nov 15, 2021	SELL	$40.81 - $45.19 $84,925 - $94,040	-2,081 Reduced 20.41%	8,117 $331,000
Q2 2021 Aug 16, 2021	SELL	$41.75 - $45.35 $584,792 - $635,217	-14,007 Reduced 57.87%	10,198 $431,000
Q1 2021 May 17, 2021	BUY	$33.06 - $44.69 $800,217 - $1.08 Million	24,205 New	24,205 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$32.44 - $37.47 $203,755 - $235,349	-6,281 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.1 - $45.6 $34,538 - $44,870	984 Added 18.58%	6,281 $226,000
Q1 2020 May 15, 2020	BUY	$34.33 - $53.32 $181,846 - $282,436	5,297 New	5,297 $228,000

Others Institutions Holding HE

# of Institutions

331

Shares Held

109M

Call Options Held

2.13M

Put Options Held

2.73M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.08B
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

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Exodus Point Capital Management, LP Hawaiian Electric Industries Inc Transaction History