Exodus Point Capital Management, LP Ishares Tr Transaction History

Exodus Point Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$51.09 - $286.75 $19,771 - $110,972	-387 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$239.35 - $295.88 $92,628 - $114,505	387 New	387 $99,000
Q1 2022 May 13, 2022	SELL	$260.34 - $290.96 $1.71 Million - $1.91 Million	-6,566 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$251.93 - $291.68 $2.83 Million - $3.27 Million	-11,227 Reduced 63.1%	6,566 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$255.78 - $273.21 $4.47 Million - $4.77 Million	17,462 Added 5275.53%	17,793 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$248.63 - $272.63 $82,296 - $90,240	331 New	331 $88,000

220

6.25M

5.1K

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