Exodus Point Capital Management, LP Aramark Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Aramark stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 64,319 shares of ARMK stock, worth $2.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,319

Previous 38,245 68.18%

Holding current value

$2.42 Million

Previous $1.3 Million 91.47%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.37 - $38.91 $844,015 - $1.01 Million	26,074 Added 68.18%	64,319 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$30.75 - $34.06 $1.18 Million - $1.3 Million	38,245 New	38,245 $1.3 Million
Q3 2023 Nov 09, 2023	BUY	$34.7 - $43.52 $5.05 Million - $6.33 Million	145,500 New	145,500 $5.05 Million
Q4 2022 Feb 13, 2023	SELL	$32.0 - $42.65 $8.02 Million - $10.7 Million	-250,542 Reduced 87.62%	35,401 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$30.07 - $38.5 $1.81 Million - $2.31 Million	60,121 Added 26.62%	285,943 $8.92 Million
Q2 2022 Aug 19, 2022	BUY	$29.19 - $38.92 $6.03 Million - $8.04 Million	206,678 Added 1079.6%	225,822 $6.92 Million
Q1 2022 May 13, 2022	BUY	$32.77 - $38.4 $627,348 - $735,129	19,144 New	19,144 $720,000
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.03 $3.12 Million - $3.47 Million	-86,780 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $2.98 Million - $3.67 Million	86,780 New	86,780 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$20.77 - $28.96 $1.65 Million - $2.3 Million	-79,262 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $1.08 Million - $2.06 Million	63,747 Added 410.87%	79,262 $1.79 Million
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $400,777 - $1.45 Million	-30,972 Reduced 66.63%	15,515 $310,000
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $145 Million - $156 Million	-3,454,726 Reduced 98.67%	46,487 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $58.9 Million - $73.6 Million	1,688,806 Added 93.18%	3,501,213 $153 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $53.1 Million - $64.9 Million	1,799,428 Added 13864.15%	1,812,407 $65.4 Million
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $372,237 - $438,819	12,979 New	12,979 $384,000

Others Institutions Holding ARMK

# of Institutions

392

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.71B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

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Exodus Point Capital Management, LP Aramark Transaction History