Exodus Point Capital Management, LP Medtronic PLC Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Medtronic PLC stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 908,548 shares of MDT stock, worth $78.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

908,548

Previous 265,514 242.18%

Holding current value

$78.6 Million

Previous $20.9 Million 291.39%

% of portfolio

0.5%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $49.4 Million - $58.5 Million	643,034 Added 242.18%	908,548 $81.8 Million
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $20.9 Million - $23.1 Million	265,514 New	265,514 $20.9 Million
Q3 2023 Nov 09, 2023	BUY	$78.22 - $90.4 $9.29 Million - $10.7 Million	118,717 Added 258.52%	164,638 $12.9 Million
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $3.61 Million - $4.15 Million	-45,420 Reduced 49.73%	45,921 $4.05 Million
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $7.42 Million - $8.47 Million	-96,729 Reduced 51.43%	91,341 $7.36 Million
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $9.44 Million - $10.9 Million	123,864 Added 192.92%	188,070 $14.6 Million
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $5.18 Million - $6.12 Million	64,206 New	64,206 $5.19 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $15.9 Million - $17.7 Million	-157,937 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $9 Million - $11.6 Million	90,461 Added 134.06%	157,937 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $1.91 Million - $2.11 Million	-15,576 Reduced 18.75%	67,476 $8.46 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $785,017 - $873,423	6,642 Added 8.69%	83,052 $10.3 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $11 Million - $11.9 Million	-99,341 Reduced 56.52%	76,410 $9.03 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $12.5 Million - $14.5 Million	123,956 Added 239.32%	175,751 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $1.04 Million - $1.25 Million	-11,525 Reduced 18.2%	51,795 $5.38 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $463,193 - $569,038	5,507 Added 9.53%	63,320 $5.81 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $1.78 Million - $2.95 Million	24,357 Added 72.8%	57,813 $5.21 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $3.5 Million - $3.83 Million	33,456 New	33,456 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $723,016 - $853,872	-8,592 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $708,410 - $805,843	8,592 New	8,592 $783,000

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $115B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Exodus Point Capital Management, LP Medtronic PLC Transaction History