EXODUSPOINT CAPITAL MANAGEMENT, LP – FactSet Research Systems Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$10.65M
portfolio value
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.63K shares | 10.65M | $400.11 | 26.63K |
| Q4 2021 | share | Decrease | -100.00% | -1.88K shares | -744K | $484.74 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -19.2K shares | -6.45M | $394.09 | 0 |
| Q3 2021 | share | Decrease | -15.74% | -352 shares | -6K | $394.09 | 1.88K |
| Q2 2021 | put | Increase | 0.00% | 19.2K shares | 6.45M | $334.3 | 19.2K |
| Q2 2021 | share | Decrease | -36.57% | -1.28K shares | -338K | $334.3 | 2.23K |
| Q1 2021 | share | Increase | 0.00% | 3.52K shares | 1.08M | $306.63 | 3.52K |
| Q4 2020 | share | Decrease | -100.00% | -3.33K shares | -1.11M | $329.53 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.33K shares | 1.11M | $331.1 | 3.33K |
| Q2 2020 | share | Decrease | -100.00% | -1.08K shares | -283K | $324.05 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -32.5K shares | -8.72M | $256.52 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.08K shares | 283K | $256.52 | 1.08K |
| Q4 2019 | call | Increase | +225.00% | 22.5K shares | 6.29M | $263.34 | 32.5K |
| Q3 2019 | share | Decrease | -100.00% | -1.8K shares | -516K | $237.82 | 0 |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 2.43M | $237.82 | 10K |
| Q2 2019 | share | Increase | 0.00% | 1.8K shares | 516K | $279.75 | 1.8K |
| Q1 2019 | share | Decrease | -100.00% | -5.23K shares | -1.04M | $241.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.23K shares | 1.04M | $194.34 | 5.23K |