Exodus Point Capital Management, LP Denbury Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$82.87 - $100.4 $11.3 Million - $13.7 Million	-136,097 Reduced 97.21%	3,909 $383,000
Q2 2023 Aug 10, 2023	BUY	$83.83 - $95.05 $8,969 - $10,170	107 Added 0.08%	140,006 $12.1 Million
Q1 2023 May 11, 2023	BUY	$77.14 - $89.99 $2.46 Million - $2.87 Million	31,899 Added 29.54%	139,899 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$81.61 - $99.02 $1.39 Million - $1.69 Million	17,026 Added 18.72%	108,000 $9.4 Million
Q3 2022 Nov 10, 2022	SELL	$37.96 - $93.0 $1.33 Million - $3.25 Million	-34,935 Reduced 27.75%	90,974 $7.85 Million
Q2 2022 Aug 19, 2022	SELL	$59.99 - $82.25 $93,404 - $128,063	-1,557 Reduced 1.22%	125,909 $7.55 Million
Q1 2022 May 13, 2022	SELL	$66.3 - $85.78 $4.33 Million - $5.6 Million	-65,238 Reduced 33.85%	127,466 $10 Million
Q4 2021 Feb 11, 2022	SELL	$67.68 - $90.5 $5.25 Million - $7.02 Million	-77,617 Reduced 28.71%	192,704 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.5 - $78.18 $7.34 Million - $9.33 Million	119,286 Added 78.98%	270,321 $19 Million
Q2 2021 Aug 16, 2021	SELL	$45.55 - $80.91 $12.5 Million - $22.2 Million	-274,154 Reduced 64.48%	151,035 $11.6 Million
Q1 2021 May 17, 2021	BUY	$26.81 - $47.89 $6.46 Million - $11.5 Million	240,877 Added 130.69%	425,189 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$16.41 - $26.81 $2.65 Million - $4.32 Million	161,239 Added 698.82%	184,312 $4.74 Million
Q3 2020 Nov 16, 2020	BUY	$17.6 - $19.85 $406,084 - $457,999	23,073 New	23,073 $406,000

Others Institutions Holding DEN

# of Institutions

13

Shares Held

143K

Call Options Held

17.1K

Put Options Held

0

About DENBURY INC

Ticker DEN
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 49,722,200
Description
Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain reg...

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