Exodus Point Capital Management, LP U.S. Silica Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.44 - $15.89 $247,842 - $316,576	19,923 New	19,923 $308,000
Q3 2023 Nov 09, 2023	SELL	$11.73 - $14.36 $55,260 - $67,649	-4,711 Reduced 8.89%	48,287 $678,000
Q2 2023 Aug 10, 2023	SELL	$11.33 - $13.17 $575,937 - $669,470	-50,833 Reduced 48.96%	52,998 $643,000
Q1 2023 May 11, 2023	BUY	$10.82 - $13.92 $741,570 - $954,035	68,537 Added 194.19%	103,831 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$11.23 - $14.78 $823,304 - $1.08 Million	-73,313 Reduced 67.5%	35,294 $441,000
Q3 2022 Nov 10, 2022	SELL	$9.91 - $15.71 $1.17 Million - $1.86 Million	-118,270 Reduced 52.13%	108,607 $1.19 Million
Q2 2022 Aug 19, 2022	BUY	$10.82 - $20.99 $2.45 Million - $4.76 Million	226,877 New	226,877 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $655,144 - $1.24 Million	-88,773 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $171,476 - $254,532	-18,498 Reduced 17.24%	88,773 $1.03 Million
Q1 2021 May 17, 2021	BUY	$8.06 - $14.91 $16,756 - $30,997	2,079 Added 1.98%	107,271 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $269,291 - $836,276	105,192 New	105,192 $738,000
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $55,793 - $87,945	-18,913 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $10,283 - $37,679	8,227 Added 76.99%	18,913 $68,000
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $103,004 - $774,352	-121,182 Reduced 91.9%	10,686 $19,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $588,131 - $1.15 Million	131,868 New	131,868 $811,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $93,600 - $138,600	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $96,600 - $183,600	10,000 New	10,000 $128,000

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About U.S. SILICA HOLDINGS, INC.

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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