Exodus Point Capital Management, LP Wesco International Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Wesco International Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 37,484 shares of WCC stock, worth $6.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,484

Holding current value

$6.81 Million

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.47 - $183.24 $5.6 Million - $6.87 Million	37,484 New	37,484 $6.3 Million
Q1 2024 May 14, 2024	SELL	$132.59 - $193.83 $4.43 Million - $6.48 Million	-33,417 Reduced 64.73%	18,206 $3.12 Million
Q3 2023 Nov 09, 2023	BUY	$143.82 - $183.1 $7.42 Million - $9.45 Million	51,623 New	51,623 $7.42 Million
Q1 2023 May 11, 2023	SELL	$124.73 - $172.69 $16.4 Million - $22.6 Million	-131,098 Reduced 89.71%	15,043 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$116.47 - $140.3 $7.53 Million - $9.07 Million	64,662 Added 79.36%	146,141 $18.3 Million
Q3 2022 Nov 10, 2022	SELL	$27.98 - $144.64 $1.64 Million - $8.48 Million	-58,650 Reduced 41.85%	81,479 $9.73 Million
Q2 2022 Aug 19, 2022	BUY	$103.65 - $143.88 $14.5 Million - $20.2 Million	140,129 New	140,129 $15 Million
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $294,270 - $372,208	-3,094 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.21 - $112.35 $260,545 - $347,610	3,094 New	3,094 $318,000
Q1 2021 May 17, 2021	SELL	$75.98 - $93.23 $1.05 Million - $1.29 Million	-13,829 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.1 - $78.5 $369,401 - $723,142	9,212 Added 199.52%	13,829 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$32.18 - $48.34 $3.01 Million - $4.52 Million	-93,577 Reduced 95.3%	4,617 $203,000
Q2 2020 Aug 14, 2020	BUY	$21.47 - $40.52 $1.68 Million - $3.17 Million	78,123 Added 389.23%	98,194 $3.45 Million
Q1 2020 May 15, 2020	BUY	$15.77 - $59.53 $316,519 - $1.19 Million	20,071 New	20,071 $459,000

Others Institutions Holding WCC

# of Institutions

560

Shares Held

43.6M

Call Options Held

2.9M

Put Options Held

543K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $9.24B
Description
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...

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Exodus Point Capital Management, LP Wesco International Inc Transaction History