Exodus Point Capital Management, LP Energy Sector Spdr Put Options Transaction History

Exodus Point Capital Management, LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $59.1 Million - $65.5 Million	701,100 New	701,100 $61.5 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $5.59 Million - $6.61 Million	70,000 Added 66.67%	175,000 $16.5 Million
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $22.1 Million - $26.1 Million	-280,000 Reduced 72.73%	105,000 $9.5 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $24.1 Million - $27.5 Million	315,000 Added 450.0%	385,000 $31.2 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $5.39 Million - $6.52 Million	70,000 New	70,000 $5.8 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $5.72 Million - $7.88 Million	100,000 Added 200.0%	150,000 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $1.5 Million - $1.93 Million	50,000 New	50,000 $1.5 Million

2,018

233M

43.1M

97.5M

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.