Exodus Point Capital Management, LP Ishares Semiconductor ETF Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 3,336 shares of SOXX stock, worth $745,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,336
Holding current value
$745,929
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$199.29 - $265.49 $664,831 - $885,674
3,336 New
3,336 $769,000
Q2 2022

Aug 19, 2022
SELL
$349.61 - $471.65 $2.17 Million - $2.93 Million
-6,203 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$420.34 - $553.1 $2.61 Million - $3.43 Million
6,203 New
6,203 $2.94 Million
Q4 2021

Feb 11, 2022
SELL
$434.67 - $555.63 $662,871 - $847,335
-1,525 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$426.32 - $476.6 $272,418 - $304,547
-639 Reduced 29.53%
1,525 $680,000
Q2 2021

Aug 16, 2021
BUY
$387.58 - $454.22 $838,723 - $982,932
2,164 New
2,164 $983,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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