Exodus Point Capital Management, LP Rite Aid Corp Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$4.95 - $11.08 $813,834 - $1.82 Million	-164,411 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$4.77 - $8.69 $95,261 - $173,547	-19,971 Reduced 10.83%	164,411 $1.11 Million
Q1 2022 May 13, 2022	BUY	$8.58 - $15.03 $1.06 Million - $1.85 Million	123,298 Added 201.85%	184,382 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$11.52 - $15.36 $703,687 - $938,250	61,084 New	61,084 $897,000
Q4 2020 Feb 16, 2021	SELL	$9.14 - $20.08 $113,473 - $249,293	-12,415 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.49 - $18.2 $61,390 - $117,735	-6,469 Reduced 34.26%	12,415 $118,000
Q2 2020 Aug 14, 2020	BUY	$11.43 - $17.31 $215,844 - $326,882	18,884 New	18,884 $322,000
Q1 2020 May 15, 2020	SELL	$9.64 - $18.44 $124,124 - $237,433	-12,876 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.86 - $20.3 $194,446 - $575,403	-28,345 Reduced 68.76%	12,876 $199,000
Q3 2019 Nov 14, 2019	BUY	$5.18 - $9.68 $151,364 - $282,859	29,221 Added 243.51%	41,221 $286,000
Q2 2019 Aug 14, 2019	BUY	$6.3 - $12.4 $75,600 - $148,800	12,000 New	12,000 $96,000

3.71K

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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