Exodus Point Capital Management, LP Spire Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Spire Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 93,230 shares of SR stock, worth $6.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,230

Previous 205,331 54.6%

Holding current value

$6.39 Million

Previous $12.5 Million 49.7%

% of portfolio

0.04%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.15 - $67.77 $6.63 Million - $7.6 Million	-112,101 Reduced 54.6%	93,230 $6.27 Million
Q2 2024 Aug 13, 2024	BUY	$58.14 - $63.24 $11.2 Million - $12.1 Million	191,907 Added 1429.58%	205,331 $12.5 Million
Q1 2024 May 14, 2024	SELL	$56.77 - $63.76 $1.28 Million - $1.44 Million	-22,571 Reduced 62.71%	13,424 $824,000
Q3 2023 Nov 09, 2023	SELL	$55.9 - $65.43 $4.19 Million - $4.9 Million	-74,875 Reduced 67.53%	35,995 $2.04 Million
Q2 2023 Aug 10, 2023	BUY	$62.58 - $71.52 $5.63 Million - $6.44 Million	90,013 Added 431.57%	110,870 $7.03 Million
Q1 2023 May 11, 2023	BUY	$66.48 - $75.59 $1.39 Million - $1.58 Million	20,857 New	20,857 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$52.4 - $76.32 $721,181 - $1.05 Million	13,763 Added 25.95%	66,796 $4.16 Million
Q2 2022 Aug 19, 2022	BUY	$70.67 - $78.84 $1.57 Million - $1.75 Million	22,155 Added 71.75%	53,033 $3.94 Million
Q1 2022 May 13, 2022	BUY	$62.85 - $71.76 $1.94 Million - $2.22 Million	30,878 New	30,878 $2.22 Million
Q4 2021 Feb 11, 2022	SELL	$59.64 - $65.98 $697,430 - $771,570	-11,694 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.85 - $73.65 $711,579 - $861,263	11,694 New	11,694 $715,000
Q2 2021 Aug 16, 2021	SELL	$70.33 - $77.48 $586,411 - $646,028	-8,338 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$60.32 - $75.53 $502,948 - $629,769	8,338 New	8,338 $616,000
Q3 2020 Nov 16, 2020	SELL	$51.52 - $67.17 $650,182 - $847,685	-12,620 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.17 - $79.34 $109,481 - $139,717	-1,761 Reduced 12.25%	12,620 $829,000
Q1 2020 May 15, 2020	BUY	$60.26 - $87.6 $866,599 - $1.26 Million	14,381 New	14,381 $1.07 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.6B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

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Exodus Point Capital Management, LP Spire Inc Transaction History