Exodus Point Capital Management, LP Rli Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Rli Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 3,226 shares of RLI stock, worth $564,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,226

Previous 18,082 82.16%

Holding current value

$564,775

Previous $2.54 Million 80.35%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.07 - $154.98 $2.04 Million - $2.3 Million	-14,856 Reduced 82.16%	3,226 $500,000
Q2 2024 Aug 13, 2024	SELL	$135.7 - $148.77 $1.23 Million - $1.34 Million	-9,034 Reduced 33.32%	18,082 $2.54 Million
Q1 2024 May 14, 2024	BUY	$134.48 - $148.54 $3.65 Million - $4.03 Million	27,116 New	27,116 $4.03 Million
Q2 2023 Aug 10, 2023	BUY	$123.82 - $147.19 $1.69 Million - $2.01 Million	13,675 New	13,675 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$101.94 - $133.99 $1.25 Million - $1.64 Million	-12,230 Reduced 78.35%	3,380 $444,000
Q3 2022 Nov 10, 2022	BUY	$101.84 - $119.74 $1.59 Million - $1.87 Million	15,610 New	15,610 $1.6 Million
Q2 2022 Aug 19, 2022	SELL	$107.7 - $121.12 $1.91 Million - $2.15 Million	-17,738 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$98.37 - $112.59 $587,760 - $672,725	5,975 Added 50.79%	17,738 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$100.7 - $115.06 $238,659 - $272,692	2,370 Added 25.23%	11,763 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $337,208 - $375,647	3,363 Added 55.77%	9,393 $942,000
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $611,803 - $705,329	6,030 New	6,030 $631,000
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $6.04 Million - $7.92 Million	-73,014 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.52 - $95.87 $5.51 Million - $7 Million	73,014 New	73,014 $6.11 Million
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $1.93 Million - $2.74 Million	-28,032 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $2.5 Million - $2.79 Million	28,032 New	28,032 $2.52 Million

Others Institutions Holding RLI

# of Institutions

418

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.94B
Description
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments...

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Exodus Point Capital Management, LP Rli Corp Transaction History