Exodus Point Capital Management, LP Home Street, Inc. Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$28.81 - $38.09 $538,516 - $711,978	18,692 New	18,692 $539,000
Q1 2022 May 13, 2022	SELL	$47.2 - $57.15 $432,965 - $524,236	-9,173 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$41.76 - $53.17 $312,197 - $397,498	-7,476 Reduced 44.9%	9,173 $477,000
Q3 2021 Nov 15, 2021	BUY	$36.63 - $41.38 $44,725 - $50,524	1,221 Added 7.91%	16,649 $685,000
Q2 2021 Aug 16, 2021	BUY	$39.81 - $45.55 $289,219 - $330,920	7,265 Added 89.0%	15,428 $629,000
Q1 2021 May 17, 2021	SELL	$33.61 - $48.98 $89,133 - $129,894	-2,652 Reduced 24.52%	8,163 $360,000
Q4 2020 Feb 16, 2021	BUY	$26.21 - $35.08 $283,461 - $379,390	10,815 New	10,815 $365,000
Q3 2020 Nov 16, 2020	SELL	$22.4 - $29.07 $255,987 - $332,211	-11,428 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.43 - $27.16 $233,474 - $310,384	11,428 New	11,428 $281,000
Q1 2020 May 15, 2020	SELL	$19.31 - $33.63 $143,009 - $249,063	-7,406 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $197,147 - $254,988	7,406 New	7,406 $252,000

105

14.7M

5.6K

12.5K

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $214M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

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