Exodus Point Capital Management, LP Instructure Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.07 - $24.66 $8,524 - $11,023	447 Added 0.66%	68,616 $1.61 Million
Q1 2024 May 14, 2024	BUY	$20.38 - $26.0 $734,474 - $937,014	36,039 Added 112.17%	68,169 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$24.45 - $28.35 $2,811 - $3,260	-115 Reduced 0.36%	32,130 $816,000
Q2 2023 Aug 10, 2023	BUY	$23.48 - $26.6 $315,336 - $357,238	13,430 Added 71.38%	32,245 $811,000
Q1 2023 May 11, 2023	BUY	$23.45 - $28.16 $193,368 - $232,207	8,246 Added 78.02%	18,815 $487,000
Q4 2022 Feb 13, 2023	SELL	$20.74 - $25.89 $122,490 - $152,906	-5,906 Reduced 35.85%	10,569 $248,000
Q3 2022 Nov 10, 2022	BUY	$21.71 - $25.22 $357,672 - $415,499	16,475 New	16,475 $367,000
Q1 2022 May 13, 2022	SELL	$19.47 - $24.43 $721,733 - $905,595	-37,069 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$20.48 - $28.2 $134,103 - $184,653	6,548 Added 21.45%	37,069 $889,000
Q3 2021 Nov 15, 2021	BUY	$18.97 - $25.05 $578,983 - $764,551	30,521 New	30,521 $689,000

118

144M

208K

63.6K

Ticker INST
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 141,914,000
Market Cap $3.35B
Description
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System that includes assessments, analytics, and learning content for K-12 and higher education institutions; Canvas Studio, an online video platform; Canvas Catalog, a course catalog and regis...

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