Exodus Point Capital Management, LP Ping Identity Holding Corp. Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$17.15 - $28.29 $690,767 - $1.14 Million	-40,278 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$16.48 - $30.25 $663,781 - $1.22 Million	40,278 New	40,278 $731,000
Q1 2022 May 13, 2022	SELL	$18.38 - $27.43 $290,808 - $433,997	-15,822 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$22.05 - $29.25 $2.23 Million - $2.96 Million	-101,348 Reduced 86.5%	15,822 $362,000
Q3 2021 Nov 15, 2021	BUY	$21.96 - $27.79 $437,487 - $553,632	19,922 Added 20.49%	117,170 $2.88 Million

Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $2.1 Million - $2.44 Million	97,248 New	97,248 $2.23 Million
Q1 2021 May 17, 2021	SELL	$21.41 - $36.25 $5.8 Million - $9.81 Million	-270,688 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.22 - $35.77 $5.47 Million - $9.68 Million	270,688 New	270,688 $7.75 Million
Q3 2020 Nov 16, 2020	SELL	$29.48 - $37.12 $9.06 Million - $11.4 Million	-307,268 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.4 - $34.09 $5.08 Million - $9.95 Million	292,014 Added 1914.34%	307,268 $9.86 Million
Q1 2020 May 15, 2020	SELL	$16.13 - $28.63 $50,938 - $90,413	-3,158 Reduced 17.15%	15,254 $305,000
Q4 2019 Feb 14, 2020	SELL	$15.54 - $24.86 $4.28 Million - $6.85 Million	-275,467 Reduced 93.73%	18,412 $447,000
Q3 2019 Nov 14, 2019	BUY	$16.52 - $20.11 $4.85 Million - $5.91 Million	293,879 New	293,879 $5.07 Million

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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.