Exodus Point Capital Management, LP L3 Harris Technologies, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$202.92 - $215.96 $3.68 Million - $3.92 Million	18,139 New	18,139 $3.87 Million
Q1 2023 May 11, 2023	BUY	$190.78 - $215.85 $20.6 Million - $23.3 Million	107,738 Added 89.8%	227,710 $44.7 Million
Q4 2022 Feb 13, 2023	BUY	$204.65 - $252.8 $18.2 Million - $22.4 Million	88,692 Added 283.54%	119,972 $25 Million
Q3 2022 Nov 10, 2022	BUY	$207.83 - $243.97 $6.5 Million - $7.63 Million	31,280 New	31,280 $6.5 Million
Q2 2022 Aug 19, 2022	SELL	$221.57 - $260.8 $1.16 Million - $1.37 Million	-5,234 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $19.8 Million - $25.6 Million	-94,692 Reduced 94.76%	5,234 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$202.02 - $244.73 $20.2 Million - $24.5 Million	99,926 New	99,926 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $341,748 - $367,227	-1,566 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $2.59 Million - $2.84 Million	-12,706 Reduced 89.03%	1,566 $338,000
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $4.59 Million - $5.43 Million	-26,736 Reduced 65.2%	14,272 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $3.78 Million - $4.69 Million	23,437 Added 133.38%	41,008 $7.75 Million
Q3 2020 Nov 16, 2020	SELL	$159.8 - $185.44 $8.32 Million - $9.66 Million	-52,091 Reduced 74.78%	17,571 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $8.48 Million - $10.6 Million	50,378 Added 261.24%	69,662 $11.8 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $2.9 Million - $4.44 Million	19,284 New	19,284 $3.47 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $15.4 Million - $16.8 Million	-80,170 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $14.3 Million - $17.2 Million	80,170 New	80,170 $16.7 Million

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$4.89 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$3.72 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.39 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.09 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$1.84 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $40.9B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

More about LHX

Track This Portfolio

Portfolio Update

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

News

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

Account