Exodus Point Capital Management, LP Huntsman Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Huntsman Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 615,498 shares of HUN stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

615,498

Previous 368,451 67.05%

Holding current value

$10.7 Million

Previous $8.39 Million 77.53%

% of portfolio

0.09%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.02 - $24.78 $4.95 Million - $6.12 Million	247,047 Added 67.05%	615,498 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$22.72 - $26.24 $3.36 Million - $3.88 Million	147,729 Added 66.93%	368,451 $8.39 Million
Q1 2024 May 14, 2024	BUY	$23.12 - $26.6 $3.35 Million - $3.86 Million	144,949 Added 191.29%	220,722 $5.75 Million
Q3 2023 Nov 09, 2023	SELL	$23.69 - $29.77 $80,996 - $101,783	-3,419 Reduced 4.32%	75,773 $1.85 Million
Q2 2023 Aug 10, 2023	BUY	$23.75 - $27.78 $790,352 - $924,462	33,278 Added 72.48%	79,192 $2.14 Million
Q1 2023 May 11, 2023	BUY	$26.48 - $33.25 $1.22 Million - $1.53 Million	45,914 New	45,914 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$23.95 - $31.34 $10.5 Million - $13.7 Million	438,707 Added 499.32%	526,568 $12.9 Million
Q2 2022 Aug 19, 2022	BUY	$27.4 - $37.61 $2.25 Million - $3.09 Million	82,255 Added 1467.27%	87,861 $2.49 Million
Q1 2022 May 13, 2022	SELL	$35.12 - $41.2 $1.89 Million - $2.22 Million	-53,778 Reduced 90.56%	5,606 $210,000
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $1.81 Million - $2.09 Million	59,384 New	59,384 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $2 Million - $2.45 Million	-82,077 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $7.86 Million - $10 Million	-316,753 Reduced 79.42%	82,077 $2.18 Million
Q1 2021 May 17, 2021	SELL	$25.0 - $29.44 $852,725 - $1 Million	-34,109 Reduced 7.88%	398,830 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $7.5 Million - $8.95 Million	339,987 Added 365.77%	432,939 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $457,178 - $649,404	27,036 Added 41.02%	92,952 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $852,293 - $1.31 Million	65,916 New	65,916 $1.19 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $1.09 Million - $2.03 Million	-85,024 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $1.83 Million - $2.1 Million	85,024 New	85,024 $2.05 Million

Others Institutions Holding HUN

# of Institutions

370

Shares Held

142M

Call Options Held

1.66M

Put Options Held

2.63M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.51B
Description
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyureth...

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Exodus Point Capital Management, LP Huntsman Corp Transaction History