Exodus Point Capital Management, LP NEWPARK RES INC Transaction History

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
N/A
21,032 New
21,032 $152,000
Q3 2022

Nov 10, 2022
BUY
N/A
6,600 Added 47.05%
20,627 $52,000
Q2 2022

Aug 19, 2022
SELL
N/A
-2,900 Reduced 17.13%
14,027 $43,000
Q1 2022

May 13, 2022
BUY
N/A
5,600 Added 49.44%
16,927 $62,000
Q4 2021

Feb 11, 2022
BUY
N/A
11,327 New
11,327 $33,000
Q3 2021

Nov 15, 2021
SELL
N/A
-12,759 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-3,335 Reduced 20.72%
12,759 $44,000
Q1 2021

May 17, 2021
BUY
N/A
16,094 New
16,094 $51,000
Q4 2020

Feb 16, 2021
SELL
N/A
-15,265 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-6,994 Reduced 31.42%
15,265 $16,000
Q2 2020

Aug 14, 2020
BUY
N/A
22,259 New
22,259 $50,000
Q4 2019

Feb 14, 2020
SELL
N/A
-12,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
12,000 New
12,000 $91,000
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