Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen CAPRI HOLDINGS LTD stake
total: 652
Viking Global Investors CPRI trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any CAPRI HOLDINGS LTD (CPRI) shares. Viking Global Investors has held CPRI since at least 2013 Q2 with about 13.47M shares in our earliest available record. Ole Andreas Halvorsen later completely sold out the position and invested in CAPRI HOLDINGS LTD again in 2022 Q4. Since at least 2013 Q2, Viking Global Investors has made 7 more transactions.
When did Ole Andreas Halvorsen sell CAPRI HOLDINGS LTD (CPRI)?
Ole Andreas Halvorsen sold off the entire CAPRI HOLDINGS LTD (CPRI) position in 2023 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $57.32
- Weighted AVG sell price:
- $57.32
Ole Andreas Halvorsen's historical trades in CAPRI HOLDINGS LTD
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$57.32
|
|
-100% (-810,479)
|
-0.23%
|
|
2022 Q4
|
0.23%
|
810,479
|
$57.32
|
$46,456,656
|
new
|
+0.23%
|
|
2014 Q3
|
0.00%
|
$88.65
|
-100% (-2,658,573)
|
|||
|
2014 Q2
|
1.03%
|
$88.65
|
-60.13% (-4,010,366)
|
|||
|
2014 Q1
|
2.61%
|
$93.27
|
-20.06% (-1,673,666)
|
|||
|
2013 Q4
|
3.16%
|
$81.19
|
-11.19% (-1,051,106)
|
|||
|
2013 Q3
|
3.86%
|
$74.52
|
-30.29% (-4,081,029)
|
|||
|
2013 Q2
|
4.64%
|
$62.02
|
new or own*
|
|||
* 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.