Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Apollo Global Management LLC, CL-A stake
total: 670
Viking Global Investors APO trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Apollo Global Management LLC, CL-A (APO) shares. To date, the estimated cost basis is nearly $165.16 for "buy" trades and estimated average "sell" price is $165.16. Viking Global Investors first purchased APO in 2024 Q2, initially acquiring 971,224 shares. Ole Andreas Halvorsen later completely sold out the position and invested in Apollo Global Management LLC, CL-A again in 2024 Q4. Since the initial investment in Apollo Global Management LLC, CL-A (APO), Viking Global Investors has made 3 more transactions.
When did Ole Andreas Halvorsen sell Apollo Global Management LLC, CL-A (APO)?
Ole Andreas Halvorsen sold off the entire Apollo Global Management LLC, CL-A (APO) position in 2025 Q1.
When did Ole Andreas Halvorsen buy Apollo Global Management LLC, CL-A (APO)?
Ole Andreas Halvorsen first invested in Apollo Global Management LLC, CL-A (APO) in 2024 Q2 at the reported quarter-end price of $118.07 per share.
What's the cost basis of Viking Global Investors's APO stake?
The estimated cost basis for Apollo Global Management LLC, CL-A (APO) stake is around $165.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $165.16
- Weighted AVG sell price:
- $165.16
Ole Andreas Halvorsen's historical trades in Apollo Global Management LLC, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$165.16
|
|
-100% (-569,435)
|
-0.3%
|
|
2024 Q4
|
0.30%
|
569,435
|
$165.16
|
$94,047,885
|
new
|
+0.3%
|
|
2024 Q3
|
0.00%
|
0
|
$118.07
|
|
-100% (-971,224)
|
-0.44%
|
|
2024 Q2
|
0.44%
|
971,224
|
$118.07
|
$114,672,418
|
new
|
+0.44%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.