Exodus Point Capital Management, LP Western Alliance Bancorporation Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 3,379 shares of WAL stock, worth $216,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,379

Previous 148,896 97.73%

Holding current value

$216,695

Previous $6.85 Million 96.83%

% of portfolio

0.0%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.26 - $70.11 $8.04 Million - $10.2 Million	-145,517 Reduced 97.73%	3,379 $217,000
Q3 2023 Nov 09, 2023	BUY	$36.37 - $52.99 $5.42 Million - $7.89 Million	148,896 New	148,896 $6.85 Million
Q4 2022 Feb 13, 2023	BUY	$56.51 - $76.64 $4.12 Million - $5.59 Million	72,918 Added 366.64%	92,806 $5.53 Million
Q3 2022 Nov 10, 2022	SELL	$22.72 - $82.86 $410,891 - $1.5 Million	-18,085 Reduced 47.63%	19,888 $1.31 Million
Q2 2022 Aug 19, 2022	SELL	$69.04 - $83.18 $233,355 - $281,148	-3,380 Reduced 8.17%	37,973 $2.68 Million

Q1 2022 May 13, 2022	SELL	$77.48 - $122.35 $872,347 - $1.38 Million	-11,259 Reduced 21.4%	41,353 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$98.78 - $122.78 $5.2 Million - $6.46 Million	52,612 New	52,612 $5.66 Million
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $1.38 Million - $1.67 Million	-15,319 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $1.37 Million - $1.65 Million	15,319 New	15,319 $1.42 Million
Q1 2021 May 17, 2021	SELL	$59.04 - $99.65 $2.86 Million - $4.82 Million	-48,404 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.92 - $60.53 $1.1 Million - $2.09 Million	34,528 Added 248.83%	48,404 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$30.82 - $39.75 $260,305 - $335,728	8,446 Added 155.54%	13,876 $439,000
Q2 2020 Aug 14, 2020	BUY	$27.88 - $46.65 $151,388 - $253,309	5,430 New	5,430 $206,000
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $489,835 - $658,205	-11,485 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.44 - $50.04 $23,496 - $28,372	567 Added 5.19%	11,485 $529,000
Q2 2019 Aug 14, 2019	BUY	$41.15 - $49.05 $211,593 - $252,215	5,142 Added 89.02%	10,918 $488,000
Q1 2019 May 15, 2019	BUY	$39.07 - $47.14 $225,668 - $272,280	5,776 New	5,776 $237,000

Others Institutions Holding WAL

# of Institutions

435

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.98B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

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Exodus Point Capital Management, LP Western Alliance Bancorporation Transaction History