Exodus Point Capital Management, LP Group 1 Automotive Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,023 shares of GPI stock, worth $435,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,023

Previous 5,855 82.53%

Holding current value

$435,982

Previous $1.74 Million 77.48%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.92 - $391.73 $1.36 Million - $1.89 Million	-4,832 Reduced 82.53%	1,023 $392,000
Q2 2024 Aug 13, 2024	SELL	$263.16 - $322.62 $291,318 - $357,140	-1,107 Reduced 15.9%	5,855 $1.74 Million
Q1 2024 May 14, 2024	BUY	$260.06 - $305.0 $1.34 Million - $1.57 Million	5,145 Added 283.16%	6,962 $2.04 Million
Q3 2023 Nov 09, 2023	SELL	$248.07 - $275.5 $5.09 Million - $5.65 Million	-20,520 Reduced 91.87%	1,817 $488,000
Q2 2023 Aug 10, 2023	BUY	$215.87 - $258.1 $4.15 Million - $4.96 Million	19,223 Added 617.31%	22,337 $5.77 Million
Q1 2023 May 11, 2023	SELL	$179.16 - $239.74 $1.37 Million - $1.83 Million	-7,634 Reduced 71.03%	3,114 $705,000
Q4 2022 Feb 13, 2023	SELL	$148.93 - $194.21 $1.7 Million - $2.21 Million	-11,404 Reduced 51.48%	10,748 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$141.6 - $196.08 $1.32 Million - $1.83 Million	9,341 Added 72.91%	22,152 $3.17 Million
Q2 2022 Aug 19, 2022	BUY	$150.59 - $189.01 $813,938 - $1.02 Million	5,405 Added 72.98%	12,811 $2.18 Million
Q1 2022 May 13, 2022	BUY	$161.28 - $198.32 $620,121 - $762,540	3,845 Added 107.98%	7,406 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$179.26 - $211.5 $217,263 - $256,338	-1,212 Reduced 25.39%	3,561 $695,000
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $714,422 - $977,319	4,773 New	4,773 $897,000
Q2 2021 Aug 16, 2021	SELL	$144.03 - $174.9 $575,111 - $698,375	-3,993 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$124.44 - $173.71 $496,888 - $693,624	3,993 New	3,993 $630,000
Q3 2020 Nov 16, 2020	SELL	$63.64 - $96.76 $1.91 Million - $2.9 Million	-29,991 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $1.07 Million - $2.32 Million	29,991 New	29,991 $1.98 Million
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $238,390 - $799,443	-7,360 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.94 - $109.25 $610,438 - $804,080	7,360 New	7,360 $736,000

Others Institutions Holding GPI

# of Institutions

411

Shares Held

13.4M

Call Options Held

365K

Put Options Held

237K

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $6.21B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

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Exodus Point Capital Management, LP Group 1 Automotive Inc Transaction History