Exodus Point Capital Management, LP Ishares Iboxx $ Investment Gra Call Options Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $8.68 Million - $9.3 Million	81,800 Added 40.96%	281,500 $31.8 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $1.66 Million - $1.72 Million	15,900 Added 8.65%	199,700 $21.4 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $19.7 Million - $20.3 Million	183,800 New	183,800 $20 Million
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $10.6 Million - $11.1 Million	-100,300 Reduced 42.36%	136,500 $14.8 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $16.6 Million - $17.6 Million	157,800 Added 199.75%	236,800 $26 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $19.1 Million - $21.1 Million	-192,100 Reduced 70.86%	79,000 $8.33 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $24.5 Million - $27.7 Million	241,300 Added 809.73%	271,100 $27.8 Million
Q2 2022 Aug 19, 2022	BUY	$107.41 - $121.51 $2.13 Million - $2.41 Million	19,800 Added 198.0%	29,800 $3.28 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $13.3 Million - $14.8 Million	-112,500 Reduced 91.84%	10,000 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $11 Million - $11.3 Million	-83,000 Reduced 40.39%	122,500 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $26.2 Million - $27.2 Million	202,100 Added 5944.12%	205,500 $27.6 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $436,696 - $467,262	3,400 New	3,400 $442,000

1,173

248M

35.7M

37.2M

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.