Exodus Point Capital Management, LP Ishares Expanded Tech Software Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$48.41 - $274.91 $434,624 - $2.47 Million	8,978 New	8,978 $2.3 Million
Q2 2022 Aug 19, 2022	SELL	$257.24 - $353.96 $4.51 Million - $6.2 Million	-17,518 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$302.28 - $393.09 $5.3 Million - $6.89 Million	17,518 New	17,518 $6.04 Million
Q3 2020 Nov 16, 2020	SELL	$283.85 - $334.52 $16.4 Million - $19.3 Million	-57,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $11.4 Million - $16.4 Million	57,800 New	57,800 $16.4 Million
Q1 2020 May 15, 2020	SELL	$185.88 - $266.67 $14.1 Million - $20.3 Million	-76,104 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $15.6 Million - $17.9 Million	76,104 New	76,104 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$209.16 - $230.04 $2.84 Million - $3.13 Million	-13,592 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $2.71 Million - $3.02 Million	13,592 New	13,592 $2.97 Million

551

50.1M

1.14M

1.7M

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