Exodus Point Capital Management, LP Floor & Decor Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 23,736 shares of FND stock, worth $2.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,736

Previous 41,739 43.13%

Holding current value

$2.56 Million

Previous $4.15 Million 28.97%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.87 - $124.16 $1.62 Million - $2.24 Million	-18,003 Reduced 43.13%	23,736 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$99.41 - $126.69 $1.87 Million - $2.39 Million	18,856 Added 82.4%	41,739 $4.15 Million
Q1 2024 May 14, 2024	BUY	$100.56 - $133.75 $98,146 - $130,540	976 Added 4.46%	22,883 $2.97 Million
Q3 2023 Nov 09, 2023	SELL	$89.49 - $115.06 $1.95 Million - $2.5 Million	-21,764 Reduced 49.84%	21,907 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$88.44 - $103.96 $678,423 - $797,477	7,671 Added 21.31%	43,671 $4.54 Million
Q1 2023 May 11, 2023	BUY	$72.38 - $100.85 $509,989 - $710,589	7,046 Added 24.34%	36,000 $3.54 Million
Q4 2022 Feb 13, 2023	SELL	$64.72 - $82.23 $663,250 - $842,693	-10,248 Reduced 26.14%	28,954 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$64.97 - $99.46 $2.55 Million - $3.9 Million	39,202 New	39,202 $2.75 Million
Q2 2022 Aug 19, 2022	SELL	$61.19 - $87.14 $3 Million - $4.27 Million	-48,989 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$81.0 - $130.27 $6.13 Million - $9.86 Million	-75,709 Reduced 60.71%	48,989 $3.97 Million
Q4 2021 Feb 11, 2022	BUY	$115.46 - $143.31 $9.59 Million - $11.9 Million	83,081 Added 199.63%	124,698 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $3.85 Million - $4.84 Million	36,997 Added 800.8%	41,617 $5.03 Million
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $79,865 - $96,717	-843 Reduced 15.43%	4,620 $488,000
Q1 2021 May 17, 2021	SELL	$86.14 - $105.29 $550,865 - $673,329	-6,395 Reduced 53.93%	5,463 $522,000
Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $858,993 - $1.2 Million	11,858 New	11,858 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$57.64 - $75.96 $1.22 Million - $1.6 Million	-21,113 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $570,895 - $1.23 Million	21,113 New	21,113 $1.22 Million

Others Institutions Holding FND

# of Institutions

494

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $11.4B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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Exodus Point Capital Management, LP Floor & Decor Holdings, Inc. Transaction History