Discovery Value Fund Door Dash, Inc. Transaction History

Discovery Value Fund

$195 Million
Q3 2024

A detailed history of Discovery Value Fund transactions in Door Dash, Inc. stock. As of the latest transaction made, Discovery Value Fund holds 1,072,706 shares of DASH stock, worth $186 Million. This represents 78.7% of its overall portfolio holdings.

Number of Shares

1,072,706

Previous 1,535,116 30.12%

Holding current value

$186 Million

Previous $167 Million 8.33%

% of portfolio

78.7%

Previous 84.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.28 - $143.99 $46.4 Million - $66.6 Million	-462,410 Reduced 30.12%	1,072,706 $153 Million
Q1 2024 May 09, 2024	SELL	$93.77 - $140.26 $10.6 Million - $15.9 Million	-113,400 Reduced 6.88%	1,535,116 $211 Million
Q1 2023 May 11, 2023	SELL	$47.13 - $68.18 $68.4 Million - $98.9 Million	-1,451,100 Reduced 46.82%	1,648,516 $105 Million
Q3 2022 Nov 09, 2022	BUY	$49.45 - $81.36 $3.95 Million - $6.5 Million	79,871 Added 2.64%	3,099,616 $153 Million
Q2 2022 Aug 11, 2022	SELL	$58.38 - $127.21 $1.59 Million - $3.47 Million	-27,250 Reduced 0.89%	3,019,745 $194 Million
Q1 2022 May 10, 2022	SELL	$76.06 - $145.34 $29.8 Million - $57 Million	-392,055 Reduced 11.4%	3,046,995 $357 Million
Q4 2021 Feb 10, 2022	SELL	$144.44 - $245.97 $115 Million - $196 Million	-795,521 Reduced 18.79%	3,439,050 $512 Million
Q3 2021 Nov 15, 2021	SELL	$167.33 - $222.91 $19.6 Million - $26.1 Million	-116,969 Reduced 2.69%	4,234,571 $872 Million
Q2 2021 Aug 12, 2021	BUY	$112.99 - $183.91 $31 Million - $50.4 Million	274,149 Added 6.72%	4,351,540 $776 Million
Q1 2021 May 13, 2021	BUY	$125.53 - $215.16 $512 Million - $877 Million	4,077,391 New	4,077,391 $535 Million

Others Institutions Holding DASH

# of Institutions

773

Shares Held

317M

Call Options Held

11M

Put Options Held

6.14M

View Full List

About DoorDash, Inc.

Ticker DASH
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 357,960,000
Market Cap $62.2B
Description
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, pay...

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Discovery Value Fund Door Dash, Inc. Transaction History