Exodus Point Capital Management, LP Spdr Tr Ser Spdr S&P Semicondu Transaction History

Exodus Point Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$207.87 - $240.14 $11,432 - $13,207	55 New	55 $13,000
Q1 2023 May 11, 2023	BUY	$164.86 - $210.4 $41,215 - $52,600	250 New	250 $52,000
Q2 2022 Aug 19, 2022	SELL	$151.34 - $207.13 $204,309 - $279,625	-1,350 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$181.29 - $248.38 $244,741 - $335,313	1,350 New	1,350 $280,000
Q3 2021 Nov 15, 2021	SELL	$176.18 - $209.04 $280,126 - $332,373	-1,590 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$158.58 - $193.25 $252,142 - $307,267	1,590 New	1,590 $306,000

240

2.3M

30.2K

25.2K

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