Exodus Point Capital Management, LP Autoliv Inc Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Autoliv Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 388,954 shares of ALV stock, worth $38.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
388,954
Previous 444,403 12.48%
Holding current value
$38.7 Million
Previous $47.5 Million 23.62%
% of portfolio
0.22%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$89.98 - $111.1 $4.99 Million - $6.16 Million
-55,449 Reduced 12.48%
388,954 $36.3 Million
Q2 2024

Aug 13, 2024
BUY
$106.29 - $129.11 $26 Million - $31.6 Million
244,456 Added 122.26%
444,403 $47.5 Million
Q1 2024

May 14, 2024
BUY
$101.8 - $123.51 $20.4 Million - $24.7 Million
199,947 New
199,947 $24.1 Million
Q2 2023

Aug 10, 2023
BUY
$81.01 - $92.91 $2.78 Million - $3.19 Million
34,296 Added 1292.24%
36,950 $3.14 Million
Q1 2023

May 11, 2023
SELL
$77.54 - $96.14 $1.78 Million - $2.2 Million
-22,894 Reduced 89.61%
2,654 $248,000
Q4 2022

Feb 13, 2023
SELL
$70.5 - $88.57 $947,590 - $1.19 Million
-13,441 Reduced 34.47%
25,548 $1.96 Million
Q3 2022

Nov 10, 2022
BUY
$66.63 - $86.47 $2.41 Million - $3.12 Million
36,111 Added 1254.73%
38,989 $2.6 Million
Q2 2022

Aug 19, 2022
BUY
$66.89 - $82.31 $192,509 - $236,888
2,878 New
2,878 $206,000
Q1 2022

May 13, 2022
SELL
$70.25 - $108.03 $1.74 Million - $2.67 Million
-24,700 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$86.09 - $108.16 $2.13 Million - $2.67 Million
24,700 New
24,700 $2.55 Million
Q1 2021

May 17, 2021
SELL
$86.94 - $99.2 $3.69 Million - $4.21 Million
-42,412 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$75.23 - $94.22 $3.19 Million - $4 Million
42,412 New
42,412 $3.91 Million
Q3 2020

Nov 16, 2020
SELL
$62.59 - $79.85 $588,784 - $751,148
-9,407 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$40.47 - $70.79 $380,701 - $665,921
9,407 New
9,407 $607,000
Q1 2020

May 15, 2020
SELL
$40.18 - $85.75 $183,220 - $391,020
-4,560 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$74.5 - $86.79 $339,720 - $395,762
4,560 New
4,560 $385,000
Q2 2019

Aug 14, 2019
SELL
$61.57 - $86.75 $178,060 - $250,881
-2,892 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$67.97 - $83.27 $196,569 - $240,816
2,892 New
2,892 $213,000

Others Institutions Holding ALV

# of Institutions
388
Shares Held
43.8M
Call Options Held
91.3K
Put Options Held
64.5K
View Full List

About AUTOLIV INC

ALV Quotes by TradingView
  • Ticker ALV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 86,836,600
  • Market Cap $8.64B
  • Description
  • Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts,...
More about ALV
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