Exodus Point Capital Management, LP FIDELIS INSURANCE HOLDINGS L Transaction History

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Number of Shares
16,100
Previous 100,869 84.04%
Holding current value
$261,000
Previous $1.83 Million 85.73%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-84,769 Reduced 84.04%
16,100 $261,000
Q4 2024

Feb 12, 2025
BUY
N/A
38,175 Added 60.89%
100,869 $1.83 Million
Q3 2024

Nov 12, 2024
BUY
N/A
62,694 New
62,694 $1.13 Million
Q1 2024

May 14, 2024
BUY
N/A
34,375 New
34,375 $670,000
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