Exodus Point Capital Management, LP Paccar Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Paccar Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 200,833 shares of PCAR stock, worth $22.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

200,833

Previous 23,246 763.95%

Holding current value

$22.4 Million

Previous $2.39 Million 728.17%

% of portfolio

0.12%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.64 - $109.98 $16.3 Million - $19.5 Million	177,587 Added 763.95%	200,833 $19.8 Million
Q2 2024 Aug 13, 2024	BUY	$102.94 - $123.1 $2.39 Million - $2.86 Million	23,246 New	23,246 $2.39 Million
Q1 2023 May 11, 2023	SELL	$68.69 - $112.23 $7.44 Million - $12.2 Million	-108,273 Reduced 75.09%	35,911 $2.63 Million
Q4 2022 Feb 13, 2023	SELL	$86.48 - $106.02 $6.95 Million - $8.52 Million	-80,345 Reduced 35.78%	144,184 $14.3 Million
Q3 2022 Nov 10, 2022	SELL	$79.08 - $94.78 $1.53 Million - $1.84 Million	-19,375 Reduced 7.94%	224,529 $18.8 Million
Q2 2022 Aug 19, 2022	SELL	$79.81 - $89.38 $5.46 Million - $6.12 Million	-68,438 Reduced 21.91%	243,904 $20.1 Million
Q1 2022 May 13, 2022	SELL	$83.19 - $96.5 $2.18 Million - $2.53 Million	-26,188 Reduced 7.74%	312,342 $27.5 Million
Q4 2021 Feb 11, 2022	BUY	$78.77 - $91.66 $16.2 Million - $18.9 Million	205,978 Added 155.39%	338,530 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $6.69 Million - $7.52 Million	84,747 Added 177.28%	132,552 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $6 Million - $6.59 Million	-68,887 Reduced 59.03%	47,805 $4.27 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $7.04 Million - $8.28 Million	83,117 Added 247.56%	116,692 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $2.84 Million - $3.11 Million	33,575 New	33,575 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $701,885 - $854,456	-9,453 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $358,074 - $470,226	5,956 Added 170.32%	9,453 $708,000
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $174,535 - $278,046	3,497 New	3,497 $214,000
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $1.27 Million - $1.59 Million	-19,197 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $507,430 - $588,905	8,115 Added 73.23%	19,197 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $476,997 - $523,450	7,247 Added 188.97%	11,082 $794,000
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $216,754 - $268,028	3,835 New	3,835 $261,000

Others Institutions Holding PCAR

# of Institutions

1,056

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.8B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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

Exodus Point Capital Management, LP Paccar Inc Transaction History