Exodus Point Capital Management, LP Vivid Seats Inc. Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.16 - $6.35 $182,034 - $224,015	-35,278 Reduced 36.41%	61,617 $369,000
Q3 2023 Nov 09, 2023	SELL	$6.14 - $8.42 $167,486 - $229,680	-27,278 Reduced 21.97%	96,895 $622,000
Q2 2023 Aug 10, 2023	BUY	$6.88 - $9.62 $765,111 - $1.07 Million	111,208 Added 857.76%	124,173 $983,000
Q1 2023 May 11, 2023	SELL	$6.68 - $8.73 $464,360 - $606,865	-69,515 Reduced 84.28%	12,965 $99,000
Q4 2022 Feb 13, 2023	BUY	$6.58 - $8.6 $476,878 - $623,276	72,474 Added 724.31%	82,480 $602,000
Q3 2022 Nov 10, 2022	BUY	$2.05 - $9.25 $20,512 - $92,555	10,006 New	10,006 $77,000
Q2 2022 Aug 19, 2022	SELL	$7.28 - $12.08 $226,444 - $375,748	-31,105 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.14 - $12.31 $253,194 - $382,902	31,105 New	31,105 $344,000

135

108M

142K

1.31M

Ticker SEAT
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 82,041,104
Market Cap $304M
Description
Vivid Seats Inc. operates as an online secondary marketplace for tickets in the United States and Canada. The company operates in two segments, Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers; processes ticket sales on its website and mobile applications through its distribution par...

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