Exodus Point Capital Management, LP Wheaton Precious Metals Corp. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.19 - $48.51 $427,131 - $528,710	10,899 New	10,899 $514,000
Q3 2022 Nov 10, 2022	SELL	$29.08 - $37.07 $1.73 Million - $2.21 Million	-59,591 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$36.03 - $51.71 $633,947 - $909,837	17,595 Added 41.9%	59,591 $2.15 Million
Q1 2022 May 13, 2022	BUY	$38.56 - $49.13 $1.62 Million - $2.06 Million	41,996 New	41,996 $2 Million
Q4 2021 Feb 11, 2022	SELL	$36.97 - $45.07 $810,160 - $987,663	-21,914 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $823,528 - $1.02 Million	21,914 New	21,914 $824,000
Q2 2021 Aug 16, 2021	SELL	$39.9 - $48.92 $1.23 Million - $1.51 Million	-30,773 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.64 - $45.4 $205,642 - $261,958	5,770 Added 23.08%	30,773 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $51.03 $486,996 - $646,499	12,669 Added 102.72%	25,003 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$43.29 - $56.21 $256,449 - $332,988	5,924 Added 92.42%	12,334 $605,000
Q2 2020 Aug 14, 2020	SELL	$27.43 - $46.7 $499,555 - $850,500	-18,212 Reduced 73.97%	6,410 $282,000
Q1 2020 May 15, 2020	SELL	$23.74 - $33.3 $1.3 Million - $1.83 Million	-54,821 Reduced 69.01%	24,622 $678,000
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $1.79 Million - $2.13 Million	71,010 Added 842.05%	79,443 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$23.35 - $30.8 $597,526 - $788,172	-25,590 Reduced 75.21%	8,433 $221,000
Q2 2019 Aug 14, 2019	BUY	$19.8 - $24.99 $342,441 - $432,202	17,295 Added 103.39%	34,023 $823,000
Q1 2019 May 15, 2019	BUY	$18.85 - $25.11 $315,322 - $420,040	16,728 New	16,728 $398,000

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.8B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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