Exodus Point Capital Management, LP Tenaris Sa Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$29.18 - $33.73 $8.31 Million - $9.61 Million	284,931 Added 342.89%	368,029 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$24.76 - $29.95 $1.58 Million - $1.91 Million	-63,715 Reduced 43.4%	83,098 $2.49 Million
Q1 2023 May 11, 2023	BUY	$27.65 - $36.67 $3.2 Million - $4.24 Million	115,689 Added 371.7%	146,813 $4.17 Million
Q4 2022 Feb 13, 2023	BUY	$26.96 - $35.63 $839,103 - $1.11 Million	31,124 New	31,124 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$22.89 - $29.04 $814,884 - $1.03 Million	-35,600 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$25.51 - $34.53 $37,321 - $50,517	-1,463 Reduced 3.95%	35,600 $915,000
Q1 2022 May 13, 2022	SELL	$21.81 - $31.29 $173,934 - $249,537	-7,975 Reduced 17.71%	37,063 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$19.64 - $25.49 $1.73 Million - $2.25 Million	-88,245 Reduced 66.21%	45,038 $939,000
Q3 2021 Nov 15, 2021	BUY	$18.98 - $22.14 $2.05 Million - $2.39 Million	107,861 Added 424.28%	133,283 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$21.02 - $23.99 $309,729 - $353,492	14,735 Added 137.88%	25,422 $557,000
Q1 2021 May 17, 2021	SELL	$15.19 - $23.59 $599,761 - $931,427	-39,484 Reduced 78.7%	10,687 $242,000
Q4 2020 Feb 16, 2021	BUY	$9.15 - $16.97 $459,064 - $851,401	50,171 New	50,171 $800,000
Q3 2020 Nov 16, 2020	SELL	$9.53 - $13.58 $194,774 - $277,548	-20,438 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.76 - $15.77 $240,350 - $322,307	20,438 New	20,438 $264,000
Q1 2020 May 15, 2020	SELL	$9.77 - $23.49 $727,356 - $1.75 Million	-74,448 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.09 - $23.03 $1.5 Million - $1.71 Million	74,448 New	74,448 $1.69 Million

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$508 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$313 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$107 Million
0.14% of portfolio
Van Eck Associates Corp

2.69M
Shares

$102 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$96.6 Million
0.01% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.4B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

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