Exodus Point Capital Management, LP Murphy Usa Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$295.25 - $345.42 $20.8 Million - $24.3 Million	-70,428 Reduced 97.07%	2,127 $727,000
Q2 2023 Aug 10, 2023	SELL	$252.0 - $311.11 $17.3 Million - $21.4 Million	-68,671 Reduced 48.62%	72,555 $22.6 Million
Q1 2023 May 11, 2023	BUY	$240.06 - $274.41 $4.56 Million - $5.21 Million	18,988 Added 15.53%	141,226 $36.4 Million
Q4 2022 Feb 13, 2023	BUY	$269.14 - $318.67 $4.86 Million - $5.76 Million	18,076 Added 17.35%	122,238 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	$236.92 - $299.84 $24.7 Million - $31.2 Million	104,162 New	104,162 $28.6 Million

Q2 2022 Aug 19, 2022	SELL	$201.09 - $261.69 $7.16 Million - $9.32 Million	-35,601 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$169.34 - $202.92 $6.98 Million - $8.37 Million	-41,232 Reduced 53.66%	35,601 $7.12 Million
Q4 2021 Feb 11, 2022	BUY	$161.85 - $199.24 $8,578 - $10,559	53 Added 0.07%	76,833 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$132.2 - $170.54 $10.2 Million - $13.1 Million	76,780 New	76,780 $12.8 Million
Q1 2021 May 17, 2021	SELL	$122.45 - $155.12 $204,981 - $259,670	-1,674 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.03 - $136.8 $200,930 - $229,003	1,674 New	1,674 $219,000
Q3 2020 Nov 16, 2020	SELL	$111.8 - $142.63 $1.07 Million - $1.37 Million	-9,584 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$82.94 - $116.91 $311,356 - $438,880	3,754 Added 64.39%	9,584 $1.08 Million
Q1 2020 May 15, 2020	BUY	$81.49 - $115.0 $475,086 - $670,450	5,830 New	5,830 $492,000
Q4 2019 Feb 14, 2020	SELL	$84.98 - $120.84 $211,515 - $300,770	-2,489 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.51 - $93.34 $1.74 Million - $1.92 Million	-20,611 Reduced 89.23%	2,489 $212,000
Q2 2019 Aug 14, 2019	BUY	$80.05 - $86.37 $1.85 Million - $2 Million	23,100 New	23,100 $1.94 Million

Others Institutions Holding MUSA

# of Institutions

506

Shares Held

15.6M

Call Options Held

81.8K

Put Options Held

72.6K

Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$917 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.84M
Shares

$866 Million
0.02% of portfolio
State Street Corp Boston, MA

611K
Shares

$287 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

507K
Shares

$238 Million
0.33% of portfolio
Invesco Ltd. Atlanta, GA

505K
Shares

$237 Million
0.05% of portfolio

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $10.6B
Description
Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands. As of December 31, 2021, it operated 1,679 retail gasoline stores principally in the Southeast, Southwest, and Midwest United States. The company was founde...

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