EXODUSPOINT CAPITAL MANAGEMENT, LP – Lam Research Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$16.79M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP quarter portfolio value change:
-14.11%
quarter
Lam Research Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4117.92% | 44.80K shares | 16.33M | $366 | 45.89K |
Q2 2022 | share | Decrease | -74.84% | -3.23K shares | -1.86M | $426.15 | 1.08K |
Q1 2022 | share | Increase | +59.15% | 1.60K shares | 371K | $537.61 | 4.32K |
Q4 2021 | share | Increase | 0.00% | 2.71K shares | 1.95M | $718.33 | 2.71K |
Q3 2021 | share | Decrease | -100.00% | -11.25K shares | -7.32M | $569.15 | 0 |
Q2 2021 | share | Increase | 0.00% | 11.25K shares | 7.32M | $649.12 | 11.25K |
Q1 2021 | share | Decrease | -100.00% | -2.72K shares | -1.28M | $592.6 | 0 |
Q4 2020 | share | Decrease | -55.57% | -3.40K shares | -748K | $469.06 | 2.72K |
Q3 2020 | share | Decrease | -77.99% | -21.72K shares | -6.97M | $328.66 | 6.13K |
Q2 2020 | share | Increase | +85.70% | 12.85K shares | 5.41M | $319.22 | 27.85K |
Q1 2020 | call | Decrease | -100.00% | -16.3K shares | -4.76M | $235.96 | 0 |
Q1 2020 | share | Increase | +276.22% | 11.01K shares | 2.43M | $235.96 | 15K |
Q1 2020 | put | Decrease | -100.00% | -20K shares | -5.84M | $235.96 | 0 |
Q4 2019 | call | Increase | 0.00% | 16.3K shares | 4.76M | $286.06 | 16.3K |
Q4 2019 | share | Increase | 0.00% | 3.98K shares | 1.16M | $286.06 | 3.98K |
Q4 2019 | put | Increase | 0.00% | 20K shares | 5.84M | $286.06 | 20K |
Q3 2019 | share | Decrease | -100.00% | -2.1K shares | -394K | $225.13 | 0 |
Q2 2019 | share | Increase | 0.00% | 2.1K shares | 394K | $182.08 | 2.1K |