Exodus Point Capital Management, LP Black Knight, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$53.4 - $59.95 $1.51 Million - $1.69 Million	-28,211 Reduced 46.06%	33,044 $1.97 Million
Q1 2023 May 11, 2023	BUY	$54.58 - $64.63 $1.85 Million - $2.19 Million	33,851 Added 123.53%	61,255 $3.53 Million
Q4 2022 Feb 13, 2023	BUY	$53.99 - $66.65 $1.48 Million - $1.83 Million	27,404 New	27,404 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$62.36 - $68.45 $315,042 - $345,809	-5,052 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$57.78 - $72.84 $12.5 Million - $15.7 Million	-215,881 Reduced 97.71%	5,052 $330,000
Q1 2022 May 13, 2022	BUY	$53.12 - $81.51 $4.27 Million - $6.55 Million	80,346 Added 57.15%	220,933 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$68.76 - $83.14 $2.4 Million - $2.9 Million	-34,925 Reduced 19.9%	140,587 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$68.61 - $82.81 $3.49 Million - $4.21 Million	50,848 Added 40.79%	175,512 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$71.0 - $78.27 $200,433 - $220,956	2,823 Added 2.32%	124,664 $9.72 Million
Q1 2021 May 17, 2021	SELL	$72.05 - $88.35 $965,470 - $1.18 Million	-13,400 Reduced 9.91%	121,841 $9.02 Million
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $9.87 Million - $10.9 Million	113,705 Added 527.98%	135,241 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$69.08 - $87.05 $9.53 Million - $12 Million	-137,912 Reduced 86.49%	21,536 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $8.27 Million - $11 Million	142,902 Added 863.66%	159,448 $11.6 Million
Q1 2020 May 15, 2020	BUY	$52.01 - $76.1 $860,557 - $1.26 Million	16,546 New	16,546 $961,000
Q4 2019 Feb 14, 2020	SELL	$56.66 - $64.48 $6.88 Million - $7.83 Million	-121,396 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.85 - $64.1 $6.67 Million - $7.26 Million	113,282 Added 1396.13%	121,396 $7.41 Million
Q2 2019 Aug 14, 2019	BUY	$54.05 - $61.73 $438,561 - $500,877	8,114 New	8,114 $488,000

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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About Black Knight, Inc.

Ticker BKI
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 156,040,000
Description
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. The Software Solutions segment offers software and hosting solutions comprising MSP, a software as a service application platform for mortgage, home equity loans, and lines of credit; Servicing Digital, a web and mobile solution f...

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