Exodus Point Capital Management, LP Call Options Transactions in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-94.2K
- 73.42%
$18.9 - $34.87 $1.78M - $3.28M
34.1K $800K
ABBV
Abb Vie Inc.

Healthcare
-19.1K
- 92.27%
$163.84 - $199.33 $3.13M - $3.81M
1.6K $316K
GS
Goldman Sachs Group Inc

Financial Services
-7.4K
- 90.24%
$459.02 - $510.25 $3.4M - $3.78M
800 $396K
HD
Home Depot, Inc.

Consumer Cyclical
-9.8K
- 90.74%
$333.64 - $405.2 $3.27M - $3.97M
1K $405K
MSFT
Microsoft Corp

Technology
-7.4K
- 88.1%
$395.15 - $467.56 $2.92M - $3.46M
1K $430K
QCOM
Qualcomm Inc

Technology
-16.6K
- 86.46%
$156.12 - $209.64 $2.59M - $3.48M
2.6K $442K
GOOG
Alphabet Inc.

Communication Services
-18.3K
- 88.83%
$149.54 - $192.66 $2.74M - $3.53M
2.3K $384K
MS
Morgan Stanley

Financial Services
-35.3K
- 92.17%
$92.07 - $106.96 $3.25M - $3.78M
3K $313K
MMM
3 M CO

Industrials
-35.3K
- 86.73%
$99.69 - $139.42 $3.52M - $4.92M
5.4K $738K
LLY
Eli Lilly & CO

Healthcare
-3.8K
- 90.48%
$772.14 - $960.02 $2.93M - $3.65M
400 $354K
PEP
Pepsico Inc

Consumer Defensive
-21.4K
- 95.54%
$161.9 - $179.3 $3.46M - $3.84M
1K $170K
VZ
Verizon Communications Inc

Communication Services
-115K
- 95.37%
$38.89 - $45.0 $4.48M - $5.19M
5.6K $252K
VKTX
Viking Therapeutics, Inc.

Healthcare
-123K
- 44.95%
$49.84 - $70.47 $6.15M - $8.7M
151K $9.58M
MU
Micron Technology Inc

Technology
-116K
- 96.42%
$86.27 - $136.82 $9.98M - $15.8M
4.3K $446K
GLD
Spdr Gold Trust

ETFs
-101K
- 50.65%
$215.56 - $246.98 $21.8M - $25M
98.7K $24M
AIG
American International Group, Inc.

Financial Services
-1M
- 66.67%
$70.16 - $79.23 $70.2M - $79.2M
500K $36.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-530K
- 98.15%
$211.47 - $281.27 $112M - $149M
10K $2.45M
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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