Exodus Point Capital Management, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Exodus Point Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $5.5 Million - $6.79 Million	-50,593 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $5.08 Million - $5.93 Million	42,793 Added 548.63%	50,593 $6.36 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $955,344 - $1.09 Million	7,800 New	7,800 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $198,648 - $272,052	-1,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $186,966 - $216,648	1,800 New	1,800 $201,000
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $4.82 Million - $7.19 Million	-73,083 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $5.46 Million - $7.2 Million	73,083 New	73,083 $6.95 Million

927

101M

28.4M

33.4M

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