Exodus Point Capital Management, LP Willis Towers Watson PLC Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$249.68 - $273.44 $585,499 - $641,216	2,345 New	2,345 $615,000
Q3 2023 Nov 09, 2023	BUY	$196.4 - $235.08 $4.84 Million - $5.8 Million	24,666 New	24,666 $5.15 Million
Q1 2023 May 11, 2023	BUY	$219.72 - $257.18 $1.9 Million - $2.22 Million	8,625 Added 490.34%	10,384 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$201.05 - $247.56 $3.06 Million - $3.77 Million	-15,219 Reduced 89.64%	1,759 $430,000
Q3 2022 Nov 10, 2022	SELL	$191.64 - $220.77 $3.09 Million - $3.56 Million	-16,140 Reduced 48.73%	16,978 $3.41 Million
Q2 2022 Aug 19, 2022	BUY	$190.83 - $242.73 $5.64 Million - $7.17 Million	29,557 Added 830.02%	33,118 $6.54 Million
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $6.7 Million - $7.52 Million	-30,885 Reduced 89.66%	3,561 $841,000
Q4 2021 Feb 11, 2022	BUY	$225.84 - $248.52 $4.55 Million - $5.01 Million	20,155 Added 141.03%	34,446 $8.18 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $3.23 Million - $3.8 Million	-16,039 Reduced 52.88%	14,291 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $6.33 Million - $7.59 Million	28,089 Added 1253.41%	30,330 $6.98 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $1.73 Million - $2.04 Million	-8,691 Reduced 79.5%	2,241 $513,000
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $917,243 - $1.11 Million	5,108 Added 87.71%	10,932 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $166,188 - $184,609	854 Added 17.18%	5,824 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $776,264 - $1.03 Million	4,970 New	4,970 $979,000
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $352,815 - $526,163	-2,391 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $63,999 - $71,768	-349 Reduced 12.74%	2,391 $483,000
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $517,065 - $546,246	2,740 New	2,740 $529,000
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $509,462 - $564,045	-2,933 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $429,801 - $533,923	2,933 New	2,933 $515,000

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 Billion
0.05% of portfolio

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.6B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

More about WTW

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