Exodus Point Capital Management, LP Designer Brands Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Designer Brands Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 239,697 shares of DBI stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,697

Previous 894,763 73.21%

Holding current value

$1.16 Million

Previous $6.11 Million 71.05%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.14 - $8.16 $3.37 Million - $5.35 Million	-655,066 Reduced 73.21%	239,697 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$6.79 - $11.05 $6.08 Million - $9.89 Million	894,763 New	894,763 $6.11 Million
Q1 2023 May 11, 2023	BUY	$8.01 - $11.15 $44,928 - $62,540	5,609 Added 25.02%	28,029 $245,000
Q4 2022 Feb 13, 2023	BUY	$9.28 - $16.4 $208,057 - $367,687	22,420 New	22,420 $219,000
Q3 2022 Nov 10, 2022	SELL	$12.54 - $18.83 $1.69 Million - $2.54 Million	-134,675 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$13.03 - $15.84 $1.75 Million - $2.13 Million	134,675 New	134,675 $1.76 Million
Q1 2022 May 13, 2022	SELL	$11.28 - $14.82 $1.33 Million - $1.75 Million	-118,312 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.51 - $17.34 $1.48 Million - $2.05 Million	118,312 New	118,312 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.01 $2.27 Million - $3.23 Million	-189,697 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.58 - $20.09 $2.96 Million - $3.81 Million	189,697 New	189,697 $3.14 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $17.4 $1 Million - $2.43 Million	-139,490 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.33 - $9.06 $603,991 - $1.26 Million	139,490 New	139,490 $1.07 Million
Q1 2020 May 15, 2020	SELL	$3.17 - $16.61 $56,200 - $294,478	-17,729 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.23 - $18.72 $252,283 - $331,886	17,729 New	17,729 $279,000
Q3 2019 Nov 14, 2019	SELL	$14.17 - $19.22 $459,844 - $623,727	-32,452 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $576,347 - $754,184	32,452 New	32,452 $622,000

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $272M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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Exodus Point Capital Management, LP Designer Brands Inc. Transaction History