Exodus Point Capital Management, LP Mks Instruments Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Mks Instruments Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 40,363 shares of MKSI stock, worth $4.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,363

Previous 7,647 427.83%

Holding current value

$4.26 Million

Previous $999,000 339.24%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.52 - $144.6 $3.39 Million - $4.73 Million	32,716 Added 427.83%	40,363 $4.39 Million
Q2 2024 Aug 13, 2024	BUY	$108.17 - $137.16 $827,175 - $1.05 Million	7,647 New	7,647 $999,000
Q3 2023 Nov 09, 2023	SELL	$83.17 - $109.5 $128,414 - $169,068	-1,544 Reduced 11.47%	11,914 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$79.76 - $110.27 $1.07 Million - $1.48 Million	13,458 New	13,458 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$82.31 - $123.77 $567,280 - $853,022	-6,892 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$99.35 - $144.63 $6.61 Million - $9.62 Million	-66,524 Reduced 90.61%	6,892 $707,000
Q1 2022 May 13, 2022	SELL	$136.3 - $180.69 $2.9 Million - $3.84 Million	-21,247 Reduced 22.44%	73,416 $11 Million
Q4 2021 Feb 11, 2022	BUY	$141.92 - $177.58 $13.4 Million - $16.8 Million	94,663 New	94,663 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $800,955 - $974,072	-5,704 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $946,635 - $1.12 Million	5,704 New	5,704 $1.02 Million
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $834,712 - $1.06 Million	-5,643 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $33,384 - $48,319	-308 Reduced 5.18%	5,643 $849,000
Q3 2020 Nov 16, 2020	SELL	$103.3 - $128.48 $700,374 - $871,094	-6,780 Reduced 53.26%	5,951 $650,000
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $954,570 - $1.46 Million	12,731 New	12,731 $1.44 Million
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $247,938 - $422,698	-3,498 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $304,465 - $401,325	3,498 New	3,498 $385,000

Others Institutions Holding MKSI

# of Institutions

440

Shares Held

61.8M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.01B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Exodus Point Capital Management, LP Mks Instruments Inc Transaction History