Exodus Point Capital Management, LP Lithia Motors Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Lithia Motors Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 4,566 shares of LAD stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,566

Previous 927 392.56%

Holding current value

$1.7 Million

Previous $234,000 519.66%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$243.05 - $320.83 $884,458 - $1.17 Million	3,639 Added 392.56%	4,566 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$246.33 - $295.77 $3.93 Million - $4.72 Million	-15,944 Reduced 94.51%	927 $234,000
Q1 2024 May 14, 2024	BUY	$281.43 - $324.78 $4.75 Million - $5.48 Million	16,871 New	16,871 $5.08 Million
Q2 2023 Aug 10, 2023	BUY	$207.13 - $304.11 $653,495 - $959,467	3,155 New	3,155 $959,000
Q3 2022 Nov 10, 2022	BUY	$214.55 - $295.56 $1.06 Million - $1.46 Million	4,924 Added 366.1%	6,269 $1.35 Million
Q2 2022 Aug 19, 2022	BUY	$254.52 - $311.12 $342,329 - $418,456	1,345 New	1,345 $370,000
Q1 2022 May 13, 2022	SELL	$280.06 - $345.84 $2.12 Million - $2.62 Million	-7,581 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$279.0 - $342.01 $2.46 Million - $3.01 Million	-8,815 Reduced 53.76%	7,581 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $152,496 - $183,511	481 Added 3.02%	16,396 $5.2 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $4.1 Million - $5.27 Million	13,088 Added 462.96%	15,915 $5.47 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $803,546 - $1.17 Million	2,827 New	2,827 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $1.1 Million - $1.47 Million	-4,771 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $739,266 - $1.3 Million	4,771 New	4,771 $1.09 Million
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $196,478 - $456,847	-3,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $17,673 - $23,897	146 Added 4.94%	3,100 $456,000
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $179,660 - $210,936	-1,546 Reduced 34.36%	2,954 $391,000
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $417,555 - $542,565	4,500 New	4,500 $535,000

Others Institutions Holding LAD

# of Institutions

447

Shares Held

24.6M

Call Options Held

276K

Put Options Held

148K

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $10.2B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

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Exodus Point Capital Management, LP Lithia Motors Inc Transaction History