Exodus Point Capital Management, LP Spdr Series Tr Spdr S&P Retail Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $234,831 - $255,268	-2,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$88.15 - $97.54 $52,890 - $58,524	-600 Reduced 18.75%	2,600 $253,000
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $31,770 - $47,195	-500 Reduced 13.51%	3,200 $285,000
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $94,696 - $123,671	1,900 Added 105.56%	3,700 $238,000
Q3 2020 Nov 16, 2020	SELL	$43.06 - $53.27 $55,978 - $69,251	-1,300 Reduced 41.94%	1,800 $89,000
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $84,289 - $140,585	3,100 New	3,100 $133,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $1.3 Million - $1.48 Million	-31,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $1.33 Million - $1.4 Million	31,900 New	31,900 $1.35 Million

167

24.1M

6.11M

15.4M

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