Exodus Point Capital Management, LP Tanger Factory Outlet Centers, Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 71,916 shares of SKT stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,916

Previous 56,948 26.28%

Holding current value

$2.67 Million

Previous $1.54 Million 54.53%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.09 - $33.19 $390,515 - $496,787	14,968 Added 26.28%	71,916 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$26.48 - $29.34 $13.9 Million - $15.4 Million	-523,893 Reduced 90.2%	56,948 $1.54 Million
Q1 2024 May 14, 2024	BUY	$25.83 - $29.8 $12.2 Million - $14.1 Million	473,263 Added 439.93%	580,841 $17.2 Million
Q3 2023 Nov 09, 2023	SELL	$21.85 - $25.01 $1.03 Million - $1.18 Million	-47,193 Reduced 30.49%	107,578 $2.43 Million
Q2 2023 Aug 10, 2023	BUY	$18.24 - $22.22 $2.82 Million - $3.44 Million	154,771 New	154,771 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$14.02 - $19.59 $842,714 - $1.18 Million	60,108 New	60,108 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$13.59 - $17.97 $236,642 - $312,911	-17,413 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$13.94 - $19.31 $1.92 Million - $2.66 Million	-137,863 Reduced 88.79%	17,413 $248,000
Q1 2022 May 13, 2022	BUY	$15.86 - $19.91 $2.22 Million - $2.79 Million	140,168 Added 927.77%	155,276 $2.67 Million
Q4 2021 Feb 11, 2022	BUY	$16.35 - $21.51 $247,015 - $324,973	15,108 New	15,108 $291,000
Q2 2021 Aug 16, 2021	SELL	$15.54 - $20.2 $1.15 Million - $1.5 Million	-74,218 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.82 - $17.86 $274,469 - $499,187	-27,950 Reduced 27.36%	74,218 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$6.07 - $11.22 $281,010 - $519,429	46,295 Added 82.86%	102,168 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$5.51 - $7.05 $106,254 - $135,952	-19,284 Reduced 25.66%	55,873 $337,000
Q2 2020 Aug 14, 2020	BUY	$4.26 - $9.72 $320,168 - $730,526	75,157 New	75,157 $536,000
Q1 2020 May 15, 2020	SELL	$5.0 - $16.52 $421,950 - $1.39 Million	-84,390 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.37 - $17.71 $1.93 Million - $2.38 Million	-134,508 Reduced 61.45%	84,390 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$13.82 - $17.07 $22,471 - $27,755	-1,626 Reduced 0.74%	218,898 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$15.53 - $20.52 $3.42 Million - $4.53 Million	220,524 New	220,524 $3.58 Million
Q1 2019 May 15, 2019	SELL	$19.95 - $23.06 $620,445 - $717,166	-31,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.85 - $24.36 $617,335 - $757,596	31,100 New	31,100 $629,000

Others Institutions Holding SKT

# of Institutions

347

Shares Held

86.9M

Call Options Held

772K

Put Options Held

775K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.87B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

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Exodus Point Capital Management, LP Tanger Factory Outlet Centers, Inc Transaction History