Exodus Point Capital Management, LP Douglas Emmett Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Douglas Emmett Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 378,574 shares of DEI stock, worth $7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

378,574

Previous 58,877 542.99%

Holding current value

$7 Million

Previous $784,000 748.47%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.22 - $17.58 $4.23 Million - $5.62 Million	319,697 Added 542.99%	378,574 $6.65 Million
Q2 2024 Aug 13, 2024	BUY	$12.76 - $14.97 $751,270 - $881,388	58,877 New	58,877 $784,000
Q1 2023 May 11, 2023	BUY	$10.84 - $17.7 $3.13 Million - $5.11 Million	288,806 Added 407.34%	359,707 $4.44 Million
Q4 2022 Feb 13, 2023	SELL	$15.23 - $18.55 $941,914 - $1.15 Million	-61,846 Reduced 46.59%	70,901 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$17.64 - $23.64 $1.31 Million - $1.75 Million	-74,048 Reduced 35.81%	132,747 $2.38 Million
Q2 2022 Aug 19, 2022	BUY	$22.18 - $33.76 $2.39 Million - $3.64 Million	107,856 Added 109.01%	206,795 $4.63 Million
Q1 2022 May 13, 2022	BUY	$30.16 - $36.48 $1.67 Million - $2.02 Million	55,394 Added 127.21%	98,939 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$31.69 - $36.92 $1.38 Million - $1.61 Million	43,545 New	43,545 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$31.61 - $34.83 $473,486 - $521,718	-14,979 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.77 - $36.77 $1.23 Million - $1.42 Million	-38,701 Reduced 72.1%	14,979 $504,000
Q1 2021 May 17, 2021	BUY	$26.72 - $34.14 $174,909 - $223,480	6,546 Added 13.89%	53,680 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$23.25 - $33.3 $526,542 - $754,145	-22,647 Reduced 32.45%	47,134 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$24.03 - $31.28 $341,274 - $444,238	14,202 Added 25.55%	69,781 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $895,211 - $1.23 Million	35,328 Added 174.45%	55,579 $1.7 Million
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $256,332 - $473,004	10,437 Added 106.35%	20,251 $618,000
Q4 2019 Feb 14, 2020	BUY	$42.02 - $44.8 $412,384 - $439,667	9,814 New	9,814 $431,000
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $673,336 - $727,848	-16,982 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.99 - $42.0 $27,215 - $29,316	-698 Reduced 3.95%	16,982 $677,000
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $580,257 - $727,355	17,680 New	17,680 $715,000

Others Institutions Holding DEI

# of Institutions

283

Shares Held

170M

Call Options Held

67K

Put Options Held

1.04M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.25B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

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Exodus Point Capital Management, LP Douglas Emmett Inc Transaction History