Exodus Point Capital Management, LP Ishares Semiconductor ETF Transaction History

Exodus Point Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

740

24.1M

2.66M

3.81M

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