Exodus Point Capital Management, LP Premier, Inc. Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Premier, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 169,458 shares of PINC stock, worth $3.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,458

Previous 33,329 408.44%

Holding current value

$3.06 Million

Previous $667,000 438.68%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$19.08 - $23.34 $2.6 Million - $3.18 Million	136,129 Added 408.44%	169,458 $3.59 Million
Q3 2024 Nov 12, 2024	BUY	$18.37 - $21.31 $612,253 - $710,240	33,329 New	33,329 $667,000
Q3 2023 Nov 09, 2023	SELL	$21.17 - $28.07 $2.46 Million - $3.26 Million	-116,096 Reduced 46.3%	134,636 $2.9 Million
Q2 2023 Aug 10, 2023	BUY	$25.0 - $33.41 $3.43 Million - $4.59 Million	137,288 Added 121.02%	250,732 $6.94 Million
Q1 2023 May 11, 2023	BUY	$30.89 - $35.27 $2.71 Million - $3.1 Million	87,832 Added 342.93%	113,444 $3.67 Million
Q4 2022 Feb 13, 2023	SELL	$30.94 - $35.17 $7.41 Million - $8.42 Million	-239,335 Reduced 90.33%	25,612 $896,000
Q3 2022 Nov 10, 2022	BUY	$33.06 - $38.53 $1.25 Million - $1.46 Million	37,868 Added 16.68%	264,947 $8.99 Million
Q2 2022 Aug 19, 2022	SELL	$34.38 - $38.24 $1.16 Million - $1.29 Million	-33,651 Reduced 12.91%	227,079 $8.1 Million
Q1 2022 May 13, 2022	BUY	$34.92 - $41.21 $3.81 Million - $4.5 Million	109,146 Added 72.0%	260,730 $9.28 Million
Q4 2021 Feb 11, 2022	BUY	$36.98 - $41.54 $2.13 Million - $2.39 Million	57,641 Added 61.36%	151,584 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$34.87 - $39.69 $2.13 Million - $2.42 Million	60,977 Added 184.97%	93,943 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$32.91 - $35.75 $193,839 - $210,567	-5,890 Reduced 15.16%	32,966 $1.15 Million
Q1 2021 May 17, 2021	BUY	$32.72 - $37.42 $586,767 - $671,052	17,933 Added 85.71%	38,856 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$32.04 - $36.95 $670,372 - $773,104	20,923 New	20,923 $734,000
Q2 2020 Aug 14, 2020	SELL	$29.69 - $35.43 $330,924 - $394,902	-11,146 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $305,400 - $412,847	11,146 New	11,146 $365,000
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $262,636 - $370,266	-9,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.92 - $39.88 $271,848 - $374,872	9,400 New	9,400 $272,000

Others Institutions Holding PINC

# of Institutions

268

Shares Held

76.4M

Call Options Held

3.6K

Put Options Held

1.2K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.14B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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Exodus Point Capital Management, LP Premier, Inc. Transaction History