Exodus Point Capital Management, LP Permian Resources Corporation Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Permian Resources Corporation stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 161,774 shares of PR stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,774

Previous 1,396,105 88.41%

Holding current value

$2.2 Million

Previous $22.5 Million 90.23%

% of portfolio

0.01%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.9 - $16.79 $15.9 Million - $20.7 Million	-1,234,331 Reduced 88.41%	161,774 $2.2 Million
Q2 2024 Aug 13, 2024	BUY	$15.04 - $18.08 $15.2 Million - $18.3 Million	1,013,852 Added 265.23%	1,396,105 $22.5 Million
Q1 2024 May 14, 2024	BUY	$12.87 - $17.66 $4.92 Million - $6.75 Million	382,253 New	382,253 $6.75 Million
Q1 2023 May 11, 2023	BUY	$8.54 - $11.91 $711,322 - $992,019	83,293 New	83,293 $875,000
Q3 2022 Nov 10, 2022	BUY	$5.33 - $8.67 $425,142 - $691,553	79,764 New	79,764 $542,000

Others Institutions Holding PR

# of Institutions

550

Shares Held

614M

Call Options Held

4.76M

Put Options Held

2.59M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $3.92B

More about PR

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Exodus Point Capital Management, LP Permian Resources Corporation Transaction History