Exodus Point Capital Management, LP Werner Enterprises Inc Transaction History

Exodus Point Capital Management, LP

$10.1 Billion
Q1 2025

A detailed history of Exodus Point Capital Management, LP transactions in Werner Enterprises Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 253,908 shares of WERN stock, worth $6.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

253,908

Previous 7,602 3240.02%

Holding current value

$6.52 Million

Previous $273,000 2625.27%

% of portfolio

0.07%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$29.25 - $38.23 $7.2 Million - $9.42 Million	246,306 Added 3240.02%	253,908 $7.44 Million
Q4 2024 Feb 12, 2025	BUY	$35.64 - $41.8 $270,935 - $317,763	7,602 New	7,602 $273,000
Q2 2023 Aug 10, 2023	BUY	$43.01 - $47.08 $1.83 Million - $2 Million	42,516 New	42,516 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$37.6 - $44.84 $471,616 - $562,428	-12,543 Reduced 59.39%	8,575 $322,000
Q2 2022 Aug 19, 2022	SELL	$36.86 - $42.83 $1.41 Million - $1.64 Million	-38,176 Reduced 64.38%	21,118 $814,000
Q1 2022 May 13, 2022	BUY	$41.0 - $48.4 $2.43 Million - $2.87 Million	59,294 New	59,294 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $308,352 - $340,595	-7,040 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.66 - $48.91 $1.53 Million - $1.76 Million	-35,959 Reduced 83.63%	7,040 $313,000
Q1 2021 May 17, 2021	BUY	$38.8 - $48.04 $1.67 Million - $2.07 Million	42,999 New	42,999 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$41.94 - $47.06 $2.01 Million - $2.25 Million	-47,841 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.44 - $46.22 $1.6 Million - $2.21 Million	47,841 New	47,841 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$27.88 - $36.13 $169,371 - $219,489	-6,075 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.17 - $35.13 $177,207 - $213,414	6,075 New	6,075 $207,000

Others Institutions Holding WERN

# of Institutions

279

Shares Held

60M

Call Options Held

7.7K

Put Options Held

37.7K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $1.63B
Description
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...

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Exodus Point Capital Management, LP Werner Enterprises Inc Transaction History