Exodus Point Capital Management, LP Rio Tinto PLC Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Rio Tinto PLC stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 206,220 shares of RIO stock, worth $13.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

206,220

Previous 137,500 49.98%

Holding current value

$13.9 Million

Previous $8.75 Million 50.22%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.0 - $74.26 $4.26 Million - $5.1 Million	68,720 Added 49.98%	206,220 $13.1 Million
Q3 2023 Nov 09, 2023	SELL	$58.36 - $69.81 $5.54 Million - $6.63 Million	-94,917 Reduced 40.84%	137,500 $8.75 Million
Q2 2023 Aug 10, 2023	SELL	$59.05 - $70.41 $29.7 Million - $35.5 Million	-503,635 Reduced 68.42%	232,417 $14.8 Million
Q1 2023 May 11, 2023	BUY	$64.6 - $80.4 $47 Million - $58.5 Million	727,556 Added 8563.51%	736,052 $50.5 Million
Q4 2022 Feb 13, 2023	SELL	$52.78 - $72.49 $9.08 Million - $12.5 Million	-172,018 Reduced 95.29%	8,496 $605,000

Q3 2022 Nov 10, 2022	BUY	$51.22 - $61.5 $8.7 Million - $10.4 Million	169,852 Added 1593.06%	180,514 $9.94 Million
Q2 2022 Aug 19, 2022	SELL	$60.81 - $82.68 $2.83 Million - $3.85 Million	-46,568 Reduced 81.37%	10,662 $650,000
Q1 2022 May 13, 2022	BUY	$66.73 - $84.0 $301,085 - $379,008	4,512 Added 8.56%	57,230 $4.6 Million
Q4 2021 Feb 11, 2022	BUY	$59.9 - $71.09 $1.79 Million - $2.12 Million	29,837 Added 130.4%	52,718 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $1.5 Million - $2.05 Million	22,881 New	22,881 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$77.98 - $94.65 $344,515 - $418,163	-4,418 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$74.3 - $91.71 $1.16 Million - $1.43 Million	-15,590 Reduced 77.92%	4,418 $343,000
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $1.11 Million - $1.53 Million	20,008 New	20,008 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$55.98 - $65.43 $1.28 Million - $1.49 Million	-22,787 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $1.01 Million - $1.33 Million	22,787 New	22,787 $1.28 Million
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $359,975 - $599,662	-9,884 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.24 - $59.49 $486,688 - $587,999	9,884 New	9,884 $587,000
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $368,486 - $489,446	-7,680 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $438,988 - $482,150	7,680 New	7,680 $479,000

Others Institutions Holding RIO

# of Institutions

833

Shares Held

130M

Call Options Held

6.26M

Put Options Held

6.24M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $109B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

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Exodus Point Capital Management, LP Rio Tinto PLC Transaction History