Exodus Point Capital Management, LP Textron Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$84.59 - $96.98 $23.2 Million - $26.6 Million	274,348 New	274,348 $23.6 Million
Q3 2023 Nov 09, 2023	BUY	$67.02 - $79.6 $35.2 Million - $41.8 Million	525,611 Added 1440.23%	562,106 $43.9 Million
Q2 2023 Aug 10, 2023	BUY	$61.87 - $70.93 $2.26 Million - $2.59 Million	36,495 New	36,495 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $3.04 Million - $3.74 Million	50,774 Added 86.94%	109,172 $7.73 Million
Q3 2022 Nov 10, 2022	SELL	$58.26 - $68.49 $744,329 - $875,028	-12,776 Reduced 17.95%	58,398 $3.4 Million
Q2 2022 Aug 19, 2022	BUY	$57.93 - $73.03 $1.46 Million - $1.84 Million	25,174 Added 54.73%	71,174 $4.35 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $2.08 Million - $2.44 Million	-31,172 Reduced 40.39%	46,000 $3.42 Million
Q4 2021 Feb 11, 2022	BUY	$69.15 - $77.49 $849,646 - $952,119	12,287 Added 18.94%	77,172 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $785,096 - $919,878	12,354 Added 23.52%	64,885 $4.53 Million
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $2.99 Million - $3.69 Million	52,531 New	52,531 $3.61 Million
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $335,708 - $789,364	-15,499 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $190,006 - $221,404	4,373 Added 39.3%	15,499 $691,000
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $133,399 - $168,519	-3,119 Reduced 21.9%	11,126 $545,000
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $269,489 - $328,087	-5,949 Reduced 29.46%	14,245 $756,000
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $907,114 - $1.11 Million	20,194 New	20,194 $1.02 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

More about TXT

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