Exodus Point Capital Management, LP Loews Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Loews Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 55,227 shares of L stock, worth $4.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,227

Previous 76,484 27.79%

Holding current value

$4.13 Million

Previous $4.84 Million 10.7%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.27 - $78.29 $1.49 Million - $1.66 Million	-21,257 Reduced 27.79%	55,227 $4.32 Million
Q3 2023 Nov 09, 2023	BUY	$59.44 - $65.08 $3.37 Million - $3.69 Million	56,737 Added 287.32%	76,484 $4.84 Million
Q2 2023 Aug 10, 2023	BUY	$55.7 - $60.13 $749,833 - $809,470	13,462 Added 214.19%	19,747 $1.17 Million
Q1 2023 May 11, 2023	SELL	$53.59 - $62.75 $3.57 Million - $4.18 Million	-66,571 Reduced 91.37%	6,285 $365,000
Q4 2022 Feb 13, 2023	SELL	$51.35 - $58.67 $1.15 Million - $1.32 Million	-22,437 Reduced 23.55%	72,856 $4.25 Million

Q3 2022 Nov 10, 2022	BUY	$49.67 - $60.15 $4.73 Million - $5.73 Million	95,293 New	95,293 $4.75 Million
Q2 2022 Aug 19, 2022	SELL	$56.9 - $67.36 $3.59 Million - $4.25 Million	-63,052 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.1 - $65.62 $3.66 Million - $4.14 Million	63,052 New	63,052 $4.09 Million
Q4 2021 Feb 11, 2022	SELL	$53.43 - $58.19 $1.59 Million - $1.73 Million	-29,674 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$51.7 - $56.53 $640,097 - $699,897	-12,381 Reduced 29.44%	29,674 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.25 - $58.93 $1.63 Million - $1.84 Million	31,177 Added 286.61%	42,055 $2.3 Million
Q1 2021 May 17, 2021	BUY	$44.4 - $52.86 $65,978 - $78,549	1,486 Added 15.82%	10,878 $558,000
Q4 2020 Feb 16, 2021	BUY	$33.26 - $45.02 $312,377 - $422,827	9,392 New	9,392 $423,000
Q3 2020 Nov 16, 2020	SELL	$32.82 - $38.61 $1.14 Million - $1.34 Million	-34,755 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.8 - $39.95 $401,299 - $556,663	13,934 Added 66.92%	34,755 $1.19 Million
Q1 2020 May 15, 2020	BUY	$29.74 - $55.81 $371,809 - $697,736	12,502 Added 150.28%	20,821 $725,000
Q4 2019 Feb 14, 2020	SELL	$48.5 - $52.49 $586,413 - $634,656	-12,091 Reduced 59.24%	8,319 $437,000
Q3 2019 Nov 14, 2019	BUY	$47.24 - $56.16 $663,485 - $788,767	14,045 Added 220.66%	20,410 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$48.19 - $54.67 $306,729 - $347,974	6,365 New	6,365 $348,000

Others Institutions Holding L

# of Institutions

615

Shares Held

121M

Call Options Held

34.5K

Put Options Held

18.3K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $17.8B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

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Exodus Point Capital Management, LP Loews Corp Transaction History