Exodus Point Capital Management, LP Ishares Tr Msci Eafe ETF Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $6.73 Million - $8.09 Million	-121,121 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$61.48 - $74.59 $7.45 Million - $9.03 Million	121,100 Added 576666.69%	121,121 $7.57 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $3.83 Million - $4.1 Million	-50,100 Reduced 99.96%	21 $2,000
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $76,900 - $82,130	-1,000 Reduced 1.96%	50,121 $3.91 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $1.69 Million - $1.8 Million	-22,022 Reduced 30.11%	51,121 $4.03 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $5.29 Million - $5.63 Million	73,143 New	73,143 $5.55 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $3.68 Million - $4.41 Million	-60,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $9.71 Million - $10.5 Million	-158,878 Reduced 72.59%	60,000 $3.82 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $11.1 Million - $14.2 Million	218,878 New	218,878 $13.3 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $2.17 Million - $3.29 Million	-46,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $1.01 Million - $1.11 Million	-15,979 Reduced 25.49%	46,700 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $3.84 Million - $4.18 Million	62,679 New	62,679 $4.09 Million

2,119

573M

74.2M

110M

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