Exodus Point Capital Management, LP Invitation Homes Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.04 - $35.89 $2.7 Million - $2.93 Million	81,720 Added 9.67%	926,783 $33.3 Million
Q1 2024 May 14, 2024	BUY	$32.22 - $35.61 $25.2 Million - $27.8 Million	781,439 Added 1228.21%	845,063 $30.1 Million
Q3 2023 Nov 09, 2023	SELL	$31.69 - $36.16 $848,531 - $968,220	-26,776 Reduced 29.62%	63,624 $2.02 Million
Q2 2023 Aug 10, 2023	BUY	$31.19 - $34.75 $2.82 Million - $3.14 Million	90,400 New	90,400 $3.11 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $35.04 $5.13 Million - $6.18 Million	176,228 New	176,228 $5.22 Million
Q3 2022 Nov 10, 2022	SELL	$33.77 - $40.11 $8.35 Million - $9.92 Million	-247,279 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$33.63 - $43.91 $272,772 - $356,154	8,111 Added 3.39%	247,279 $8.8 Million
Q1 2022 May 13, 2022	SELL	$37.26 - $45.13 $15 Million - $18.2 Million	-403,264 Reduced 62.77%	239,168 $9.61 Million
Q4 2021 Feb 11, 2022	BUY	$38.42 - $45.34 $12 Million - $14.1 Million	311,077 Added 93.88%	642,432 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.54 - $42.47 $11.1 Million - $12.6 Million	295,850 Added 833.26%	331,355 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $1.15 Million - $1.35 Million	35,505 New	35,505 $1.32 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $32.3 $3.26 Million - $3.71 Million	-114,792 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $5.18 Million - $5.74 Million	-189,907 Reduced 62.33%	114,792 $3.41 Million
Q3 2020 Nov 16, 2020	SELL	$26.44 - $30.2 $1.94 Million - $2.22 Million	-73,508 Reduced 19.44%	304,699 $8.53 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $5.63 Million - $8.48 Million	290,512 Added 331.28%	378,207 $10.4 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $32.61 $100,054 - $202,279	6,203 Added 7.61%	87,695 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $2.34 Million - $2.53 Million	81,492 New	81,492 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$26.83 - $29.71 $2.58 Million - $2.85 Million	-95,996 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $690,888 - $799,172	28,799 Added 42.86%	95,996 $2.57 Million
Q1 2019 May 15, 2019	BUY	$19.7 - $24.33 $1.32 Million - $1.63 Million	67,197 New	67,197 $1.64 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.09 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.98 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.17 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$548 Million
4.06% of portfolio

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $19.9B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

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