Exodus Point Capital Management, LP Weyerhaeuser CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $6.58 Million - $7.3 Million	203,237 Added 118.95%	374,090 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$30.51 - $34.52 $1.36 Million - $1.54 Million	-44,605 Reduced 20.7%	170,853 $5.24 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $33.51 $6.09 Million - $7.22 Million	215,458 New	215,458 $7.22 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $10.8 Million - $12.5 Million	-377,234 Reduced 89.16%	45,883 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $9.42 Million - $12.6 Million	339,402 Added 405.43%	423,117 $12.1 Million
Q2 2022 Aug 19, 2022	BUY	$32.77 - $42.22 $1.18 Million - $1.52 Million	35,987 Added 75.4%	83,715 $2.77 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $677,489 - $773,624	18,173 Added 61.49%	47,728 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $8.74 Million - $10.1 Million	-244,722 Reduced 89.22%	29,555 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $2.72 Million - $3.08 Million	-82,631 Reduced 23.15%	274,277 $9.76 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $9.7 Million - $11.8 Million	290,470 Added 437.2%	356,908 $12.3 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $1.73 Million - $2 Million	55,346 Added 498.97%	66,438 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $1.37 Million - $1.72 Million	-50,058 Reduced 81.86%	11,092 $372,000
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $1.36 Million - $1.89 Million	61,150 New	61,150 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $512,263 - $822,828	-33,394 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $449,817 - $1.05 Million	33,394 New	33,394 $566,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$970 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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