Exodus Point Capital Management, LP Itt Inc. Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Itt Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 3,421 shares of ITT stock, worth $541,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,421
Previous 14,381 76.21%
Holding current value
$541,817
Previous $1.86 Million 72.5%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$125.05 - $150.55 $1.37 Million - $1.65 Million
-10,960 Reduced 76.21%
3,421 $511,000
Q2 2024

Aug 13, 2024
BUY
$124.49 - $139.66 $1.79 Million - $2.01 Million
14,381 New
14,381 $1.86 Million
Q3 2023

Nov 09, 2023
SELL
$91.94 - $103.4 $1.47 Million - $1.65 Million
-16,005 Reduced 79.69%
4,078 $399,000
Q2 2023

Aug 10, 2023
SELL
$76.16 - $93.21 $2.03 Million - $2.49 Million
-26,695 Reduced 57.07%
20,083 $1.87 Million
Q1 2023

May 11, 2023
BUY
$79.21 - $94.53 $3.71 Million - $4.42 Million
46,778 New
46,778 $4.04 Million
Q2 2022

Aug 19, 2022
SELL
$64.33 - $76.25 $6.08 Million - $7.21 Million
-94,582 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$75.21 - $104.24 $7.11 Million - $9.86 Million
94,582 New
94,582 $7.11 Million
Q4 2021

Feb 11, 2022
SELL
$86.21 - $104.7 $230,180 - $279,549
-2,670 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$84.67 - $99.48 $972,858 - $1.14 Million
-11,490 Reduced 81.14%
2,670 $229,000
Q2 2021

Aug 16, 2021
BUY
$87.21 - $99.74 $1.23 Million - $1.41 Million
14,160 New
14,160 $1.3 Million
Q1 2021

May 17, 2021
SELL
$74.71 - $90.91 $1.04 Million - $1.27 Million
-13,916 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$58.54 - $78.61 $241,067 - $323,715
-4,118 Reduced 22.83%
13,916 $1.07 Million
Q3 2020

Nov 16, 2020
BUY
$55.74 - $64.56 $385,943 - $447,013
6,924 Added 62.32%
18,034 $1.07 Million
Q2 2020

Aug 14, 2020
BUY
$43.97 - $64.89 $488,506 - $720,927
11,110 New
11,110 $653,000
Q3 2019

Nov 14, 2019
SELL
$54.22 - $65.86 $276,738 - $336,149
-5,104 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$57.62 - $65.48 $80,495 - $91,475
1,397 Added 37.69%
5,104 $334,000
Q1 2019

May 15, 2019
BUY
$47.07 - $59.0 $174,488 - $218,713
3,707 New
3,707 $215,000

Others Institutions Holding ITT

# of Institutions
553
Shares Held
67.1M
Call Options Held
273K
Put Options Held
121K
View Full List

About ITT INC.

ITT Quotes by TradingView
  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $13.1B
  • Description
  • ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...
More about ITT
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