Exodus Point Capital Management, LP Vaneck ETF Tr Semiconductor Et Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 5,000 shares of SMH stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 540,000 99.07%

Holding current value

$1.31 Million

Previous $141 Million 99.13%

% of portfolio

0.01%

Previous 0.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $1.06 Million - $1.41 Million	5,000 New	5,000 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$92.56 - $123.24 $420,129 - $559,386	-4,539 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$101.86 - $134.9 $462,342 - $612,311	4,539 New	4,539 $925,000
Q3 2020 Nov 16, 2020	SELL	$75.53 - $91.78 $1.8 Million - $2.18 Million	-23,796 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $1.32 Million - $1.82 Million	23,796 New	23,796 $3.64 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $1.14 Million - $1.41 Million	-19,588 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.88 - $60.99 $1.15 Million - $1.19 Million	19,588 New	19,588 $2.33 Million

Others Institutions Holding SMH

# of Institutions

1,038

Shares Held

46.1M

Call Options Held

21.9M

Put Options Held

41M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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Exodus Point Capital Management, LP Vaneck ETF Tr Semiconductor Et Transaction History