Exodus Point Capital Management, LP Spdr Bloomberg High Yield Bond Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$89.57 - $94.63 $823,417 - $869,933	-9,193 Reduced 84.05%	1,744 $162,000
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $956,440 - $1.02 Million	10,937 New	10,937 $984,000
Q2 2022 Aug 19, 2022	SELL	$90.32 - $102.87 $568,925 - $647,978	-6,299 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $16.7 Million - $18.2 Million	-167,903 Reduced 96.38%	6,299 $646,000
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $14.1 Million - $14.4 Million	131,931 Added 312.11%	174,202 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $19.4 Million - $19.7 Million	-178,800 Reduced 80.88%	42,271 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $23.9 Million - $24.3 Million	221,071 New	221,071 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $1.58 Million - $1.66 Million	-15,220 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$100.95 - $106.1 $200,890 - $211,139	-1,990 Reduced 11.56%	15,220 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $1.56 Million - $1.8 Million	17,210 New	17,210 $1.74 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $2.1 Million - $2.74 Million	-24,866 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $2.67 Million - $2.73 Million	24,866 New	24,866 $2.72 Million

594

79.2M

201K

161K

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.