Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen ENDO HEALTH SOLUTIONS INC COM stake
total: 670
Viking Global Investors ENDPQ trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2015 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any ENDO HEALTH SOLUTIONS INC COM (ENDPQ) shares. To date, the estimated cost basis is nearly $61.22 for "buy" trades and estimated average "sell" price is $28.15. Viking Global Investors first purchased ENDPQ in 2013 Q3, initially acquiring about 3.24M shares. Ole Andreas Halvorsen later completely sold out the position and invested in ENDO HEALTH SOLUTIONS INC COM again in 2015 Q4. Since the initial investment in ENDO HEALTH SOLUTIONS INC COM (ENDPQ), Viking Global Investors has made 4 more transactions.
When did Ole Andreas Halvorsen sell ENDO HEALTH SOLUTIONS INC COM (ENDPQ)?
Ole Andreas Halvorsen sold off the entire ENDO HEALTH SOLUTIONS INC COM (ENDPQ) position in 2016 Q2.
When did Ole Andreas Halvorsen buy ENDO HEALTH SOLUTIONS INC COM (ENDPQ)?
Ole Andreas Halvorsen first invested in ENDO HEALTH SOLUTIONS INC COM (ENDPQ) in 2013 Q3 at the reported quarter-end price of $45.44 per share.
What's the cost basis of Viking Global Investors's ENDPQ stake?
The estimated cost basis for ENDO HEALTH SOLUTIONS INC COM (ENDPQ) stake is around $61.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.22
- Weighted AVG sell price:
- $28.15
Ole Andreas Halvorsen's historical trades in ENDO HEALTH SOLUTIONS INC COM
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$28.15
|
-100% (-4,468,744)
|
|||
|
2016 Q1
|
0.55%
|
$28.15
|
-1.15% (-52,210)
|
|||
|
2015 Q4
|
1.04%
|
$61.22
|
new
|
|||
|
2013 Q4
|
0.00%
|
$45.44
|
-100% (-3,236,019)
|
|||
|
2013 Q3
|
0.81%
|
$45.44
|
new
|
|||
* 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.