Exodus Point Capital Management, LP Mks Instruments Inc Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Mks Instruments Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 5,692 shares of MKSI stock, worth $568,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,692
Previous 40,363 85.9%
Holding current value
$568,630
Previous $4.39 Million 86.46%
% of portfolio
0.0%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$98.56 - $117.93 $3.42 Million - $4.09 Million
-34,671 Reduced 85.9%
5,692 $594,000
Q3 2024

Nov 12, 2024
BUY
$103.52 - $144.6 $3.39 Million - $4.73 Million
32,716 Added 427.83%
40,363 $4.39 Million
Q2 2024

Aug 13, 2024
BUY
$108.17 - $137.16 $827,175 - $1.05 Million
7,647 New
7,647 $999,000
Q3 2023

Nov 09, 2023
SELL
$83.17 - $109.5 $128,414 - $169,068
-1,544 Reduced 11.47%
11,914 $1.03 Million
Q2 2023

Aug 10, 2023
BUY
$79.76 - $110.27 $1.07 Million - $1.48 Million
13,458 New
13,458 $1.46 Million
Q3 2022

Nov 10, 2022
SELL
$82.31 - $123.77 $567,280 - $853,022
-6,892 Closed
0 $0
Q2 2022

Aug 19, 2022
SELL
$99.35 - $144.63 $6.61 Million - $9.62 Million
-66,524 Reduced 90.61%
6,892 $707,000
Q1 2022

May 13, 2022
SELL
$136.3 - $180.69 $2.9 Million - $3.84 Million
-21,247 Reduced 22.44%
73,416 $11 Million
Q4 2021

Feb 11, 2022
BUY
$141.92 - $177.58 $13.4 Million - $16.8 Million
94,663 New
94,663 $16.5 Million
Q3 2021

Nov 15, 2021
SELL
$140.42 - $170.77 $800,955 - $974,072
-5,704 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$165.96 - $196.86 $946,635 - $1.12 Million
5,704 New
5,704 $1.02 Million
Q1 2021

May 17, 2021
SELL
$147.92 - $188.24 $834,712 - $1.06 Million
-5,643 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$108.39 - $156.88 $33,384 - $48,319
-308 Reduced 5.18%
5,643 $849,000
Q3 2020

Nov 16, 2020
SELL
$103.3 - $128.48 $700,374 - $871,094
-6,780 Reduced 53.26%
5,951 $650,000
Q2 2020

Aug 14, 2020
BUY
$74.98 - $114.61 $954,570 - $1.46 Million
12,731 New
12,731 $1.44 Million
Q1 2020

May 15, 2020
SELL
$70.88 - $120.84 $247,938 - $422,698
-3,498 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$87.04 - $114.73 $304,465 - $401,325
3,498 New
3,498 $385,000

Others Institutions Holding MKSI

# of Institutions
450
Shares Held
65.4M
Call Options Held
1.93M
Put Options Held
179K
View Full List

About MKS INSTRUMENTS INC

MKSI Quotes by TradingView
  • Ticker MKSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 66,491,100
  • Market Cap $6.64B
  • Description
  • MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...
More about MKSI
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