Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Cleveland-Cliffs Inc stake
total: 670
Viking Global Investors CLF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Cleveland-Cliffs Inc (CLF) shares. To date, the estimated cost basis is nearly $6.95 for "buy" trades and estimated average "sell" price is $6.95. Viking Global Investors first purchased CLF in 2018 Q1, initially acquiring about 2.60M shares. Since the initial investment in Cleveland-Cliffs Inc (CLF), Viking Global Investors has made 1 more transaction.
When did Ole Andreas Halvorsen sell Cleveland-Cliffs Inc (CLF)?
Ole Andreas Halvorsen sold off the entire Cleveland-Cliffs Inc (CLF) position in 2018 Q2.
When did Ole Andreas Halvorsen buy Cleveland-Cliffs Inc (CLF)?
Ole Andreas Halvorsen first invested in Cleveland-Cliffs Inc (CLF) in 2018 Q1 at the reported quarter-end price of $6.95 per share.
What's the cost basis of Viking Global Investors's CLF stake?
The estimated cost basis for Cleveland-Cliffs Inc (CLF) stake is around $6.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.95
- Weighted AVG sell price:
- $6.95
* 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.