Exodus Point Capital Management, LP Vanguard Specialized Funds Van Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $190,045 - $219,872	2,496 New	2,496 $206,000
Q2 2022 Aug 19, 2022	SELL	$87.04 - $112.5 $818,176 - $1.06 Million	-9,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $1.71 Million - $1.97 Million	-17,100 Reduced 64.53%	9,400 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $1.77 Million - $2.01 Million	17,300 Added 188.04%	26,500 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $936,376 - $1.02 Million	9,200 New	9,200 $936,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $5.63 Million - $6.39 Million	-68,741 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $5.2 Million - $5.92 Million	68,341 Added 17085.25%	68,741 $5.84 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $3.93 Million - $4.31 Million	-51,510 Reduced 99.23%	400 $32,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $6.37 Million - $8.56 Million	-98,666 Reduced 65.53%	51,910 $4.08 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $8.57 Million - $15 Million	150,576 New	150,576 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $227,542 - $232,433	-2,483 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,483 New	2,483 $217,000

1,825

241M

1.22M

1.53M

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