Exodus Point Capital Management, LP Select Sector Spdr Tr Communic Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $4.69 Million - $5.86 Million	97,890 New	97,890 $4.69 Million
Q2 2022 Aug 19, 2022	SELL	$53.08 - $71.2 $516,999 - $693,488	-9,740 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.62 - $78.22 $162,930 - $200,321	2,561 Added 35.67%	9,740 $670,000
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $528,589 - $589,539	7,179 New	7,179 $558,000
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $617,052 - $666,801	-7,749 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $264,684 - $289,456	3,549 Added 84.5%	7,749 $627,000
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $8.57 Million - $10 Million	-131,721 Reduced 96.91%	4,200 $308,000
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $2.57 Million - $2.95 Million	43,750 Added 47.47%	135,921 $9.17 Million
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $1.58 Million - $1.87 Million	28,707 Added 45.23%	92,171 $5.48 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $2.68 Million - $3.59 Million	63,464 New	63,464 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $3.28 Million - $3.42 Million	-66,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	66,600 New	66,600 $3.28 Million

1,066

179M

2.59M

2.75M

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