Exodus Point Capital Management, LP Financial Sector Spdr Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $2.08 Million - $2.49 Million	68,712 New	68,712 $2.35 Million
Q2 2022 Aug 19, 2022	SELL	$30.84 - $38.22 $703,152 - $871,416	-22,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $89,149 - $103,550	2,500 Added 12.32%	22,800 $874,000
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $14.2 Million - $15.4 Million	-378,865 Reduced 94.91%	20,300 $793,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $13.9 Million - $15.5 Million	397,265 Added 20908.68%	399,165 $15 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $19.2 Million - $23.1 Million	-663,455 Reduced 99.71%	1,900 $65,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $15.4 Million - $19.2 Million	650,955 Added 4520.52%	665,355 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $11.2 Million - $12.6 Million	-494,991 Reduced 97.17%	14,400 $347,000
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $9.26 Million - $12.7 Million	473,611 Added 1323.68%	509,391 $11.8 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $10.3 Million - $18.2 Million	-585,134 Reduced 94.24%	35,780 $745,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $16.6 Million - $19.2 Million	620,914 New	620,914 $19.1 Million

1,728

693M

184M

267M

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