Exodus Point Capital Management, LP Purchases in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
322K
New
$35.24 - $43.24 $11.4M - $13.9M
322K $13.2M
MPWR
Monolithic Power Systems Inc

Technology
13.9K
New
$757.04 - $947.16 $10.5M - $13.2M
13.9K $12.9M
PEN
Penumbra Inc

Healthcare
66K
New
$163.64 - $210.12 $10.8M - $13.9M
66K $12.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
55.5K
+ 613.96%
$193.0 - $282.1 $10.7M - $15.7M
64.5K $15M
PANW
Palo Alto Networks Inc

Technology
36.5K
New
$294.18 - $368.01 $10.7M - $13.4M
36.5K $12.5M
RTX
Raytheon Technologies Corp

Industrials
103K
New
$99.55 - $123.34 $10.2M - $12.7M
103K $12.5M
GRMN
Garmin LTD

Technology
69.8K
New
$161.1 - $183.29 $11.2M - $12.8M
69.8K $12.3M
CTAS
Cintas Corp

Industrials
59.7K
New
$201.38 - $819.83 $12M - $48.9M
59.7K $12.3M
CCK
Crown Holdings Inc

Consumer Cyclical
125K
New
$71.52 - $95.86 $8.91M - $11.9M
125K $11.9M
EFX
Equifax Inc

Industrials
35.3K
+ 118.74%
$236.42 - $307.13 $8.34M - $10.8M
65K $19.1M
LEA
Lear Corp

Consumer Cyclical
111K
+ 64.23%
$103.43 - $123.95 $11.5M - $13.8M
285K $31.1M
VRT
Vertiv Holdings CO

Industrials
107K
+ 231.78%
$86.66 - $86.66 $9.24M - $9.24M
153K $15.2M
Lazard Inc
221K
New
N/A
221K $11.1M
DRH
Diamond Rock Hospitality CO

Real Estate
1.26M
+ 802.8%
$7.76 - $9.1 $9.8M - $11.5M
1.42M $12.4M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
213K
+ 31.71%
$21.54 - $34.6 $4.58M - $7.36M
883K $29M
Ferguson Enterprises Inc
54.1K
New
N/A
54.1K $10.7M
NOC
Northrop Grumman Corp

Industrials
10.2K
+ 18.19%
$423.73 - $533.14 $4.32M - $5.43M
66.2K $34.9M
RGEN
Repligen Corp

Healthcare
65.1K
+ 211.54%
$119.79 - $167.35 $7.8M - $10.9M
95.9K $14.3M
BLCO
Bausch & Lomb Corp

Healthcare
403K
+ 77.13%
$14.59 - $20.0 $5.87M - $8.05M
924K $17.8M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
191K
+ 106.94%
$36.06 - $46.59 $6.89M - $8.9M
370K $16.7M
SJM
J M Smucker CO

Consumer Defensive
54.3K
+ 18.85%
$109.12 - $122.4 $5.93M - $6.65M
343K $41.5M
Digitalbridge Group Inc
701K
New
N/A
701K $9.9M
DVA
Davita Inc.

Healthcare
59.5K
New
$133.98 - $165.19 $7.97M - $9.83M
59.5K $9.76M
ANSS
Ansys Inc

Technology
30.6K
+ 121.01%
$296.54 - $331.25 $9.08M - $10.1M
55.9K $17.8M
MRUS
Merus N.V.

Healthcare
202K
+ 328.5%
$47.19 - $58.84 $9.55M - $11.9M
264K $13.2M
Viking Holdings LTD
268K
New
N/A
268K $9.36M
SPGI
S&P Global Inc.

Financial Services
18.1K
New
$446.32 - $527.38 $8.07M - $9.54M
18.1K $9.34M
RMBS
Rambus Inc

Technology
230K
+ 843.61%
$37.86 - $66.26 $8.7M - $15.2M
257K $10.9M
GILD
Gilead Sciences, Inc.

Healthcare
100K
+ 209.99%
$66.59 - $83.99 $6.68M - $8.42M
148K $12.4M
MRVL
Marvell Technology, Inc.

Technology
114K
+ 29.75%
$56.15 - $76.24 $6.38M - $8.67M
496K $35.8M
FTI
Technip Fmc PLC

Energy
343K
+ 89.75%
$23.46 - $29.5 $8.04M - $10.1M
725K $19M
SON
Sonoco Products CO

Consumer Cyclical
164K
New
$48.33 - $56.57 $7.95M - $9.3M
164K $8.99M
STAA
Staar Surgical CO

Healthcare
241K
New
$29.97 - $47.42 $7.21M - $11.4M
241K $8.94M
PODD
Insulet Corp

Healthcare
35.7K
+ 175.38%
$180.69 - $239.01 $6.45M - $8.53M
56.1K $13.1M
AVB
Avalonbay Communities Inc

Real Estate
26.6K
+ 16.76%
$200.95 - $234.65 $5.35M - $6.25M
186K $41.8M
FCPT
Four Corners Property Trust, Inc.

Real Estate
297K
+ 809.22%
$24.44 - $30.62 $7.25M - $9.08M
333K $9.77M
NTST
Netstreit Corp.

Real Estate
524K
+ 246.58%
$15.38 - $17.22 $8.06M - $9.03M
737K $12.2M
JEF
Jefferies Financial Group Inc.

Financial Services
142K
New
$49.97 - $62.49 $7.08M - $8.85M
142K $8.72M
NWL
Newell Brands Inc.

Consumer Defensive
1.13M
New
$5.73 - $8.91 $6.49M - $10.1M
1.13M $8.7M
RSG
Republic Services, Inc.

Industrials
41.1K
+ 73.06%
$189.34 - $208.21 $7.78M - $8.56M
97.4K $19.6M
MUSA
Murphy Usa Inc.

Consumer Cyclical
17.4K
New
$452.85 - $536.35 $7.89M - $9.34M
17.4K $8.59M
PCG
Pg&E Corp

Utilities
434K
New
$17.08 - $20.6 $7.41M - $8.94M
434K $8.58M
TSN
Tyson Foods, Inc.

Consumer Defensive
142K
New
$55.91 - $65.87 $7.93M - $9.34M
142K $8.45M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
284K
New
$25.27 - $30.5 $7.17M - $8.65M
284K $8.39M
RLJ
Rlj Lodging Trust

Real Estate
915K
+ 635.62%
$8.88 - $9.98 $8.13M - $9.13M
1.06M $9.72M
IVZ
Invesco Ltd.

Financial Services
467K
+ 1556.71%
$14.85 - $17.74 $6.94M - $8.29M
497K $8.73M
DOV
Dover Corp

Industrials
42.4K
New
$172.5 - $193.03 $7.32M - $8.19M
42.4K $8.13M
VFC
V F Corp

Consumer Cyclical
405K
New
$12.74 - $19.95 $5.16M - $8.08M
405K $8.08M
DECK
Deckers Outdoor Corp

Consumer Cyclical
57.5K
+ 3877.22%
$150.73 - $974.56 $8.67M - $56.1M
59K $9.41M
Activity Summary
Buys All Purchases 1093 New Holdings 709 Increased Positions 384 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 68 Puts 54
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