EXODUSPOINT CAPITAL MANAGEMENT, LP – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$10.18M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 81.6K shares | 10.18M | $124.72 | 81.6K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -6.73M | $119.48 | 0 |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 6.73M | $134.55 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -35.73K shares | -3.45M | $96.19 | 0 |
| Q3 2021 | share | Increase | +77.27% | 15.57K shares | 1.50M | $96.72 | 35.73K |
| Q2 2021 | put | Decrease | -100.00% | -80K shares | -6.50M | $96.3 | 0 |
| Q2 2021 | share | Increase | 0.00% | 20.15K shares | 1.94M | $96.3 | 20.15K |
| Q1 2021 | put | Increase | 0.00% | 80K shares | 6.50M | $80.71 | 80K |
| Q4 2020 | put | Decrease | -100.00% | -60K shares | -2.52M | $57.8 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -54.35K shares | -2.28M | $57.8 | 0 |
| Q3 2020 | put | Increase | 0.00% | 60K shares | 2.52M | $41.35 | 60K |
| Q3 2020 | share | Increase | +1244.11% | 50.31K shares | 2.07M | $41.35 | 54.35K |
| Q2 2020 | share | Increase | 0.00% | 4.04K shares | 211K | $50.86 | 4.04K |