Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen GLOBAL-E ONLINE LTD stake
total: 670
Viking Global Investors GLBE trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any GLOBAL-E ONLINE LTD (GLBE) shares. To date, the estimated cost basis is nearly $62.87 for "buy" trades and estimated average "sell" price is $24.08. Viking Global Investors first purchased GLBE in 2021 Q4, initially acquiring about 5.04M shares. Since the initial investment in GLOBAL-E ONLINE LTD (GLBE), Viking Global Investors has made 4 more transactions.
When did Ole Andreas Halvorsen sell GLOBAL-E ONLINE LTD (GLBE)?
Ole Andreas Halvorsen sold off the entire GLOBAL-E ONLINE LTD (GLBE) position in 2022 Q4.
When did Ole Andreas Halvorsen buy GLOBAL-E ONLINE LTD (GLBE)?
Ole Andreas Halvorsen first invested in GLOBAL-E ONLINE LTD (GLBE) in 2021 Q4 at the reported quarter-end price of $63.39 per share.
What's the cost basis of Viking Global Investors's GLBE stake?
The estimated cost basis for GLOBAL-E ONLINE LTD (GLBE) stake is around $62.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $62.87
- Weighted AVG sell price:
- $24.08
Ole Andreas Halvorsen's historical trades in GLOBAL-E ONLINE LTD
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$26.76
|
|
-100% (-1,575,580)
|
-0.19%
|
|
2022 Q3
|
0.19%
|
1,575,580
|
$26.76
|
$42,163,000
|
-48.25% (-1,469,146)
|
-0.18%
|
|
2022 Q2
|
0.28%
|
3,044,726
|
$20.17
|
$61,412,000
|
-40.63% (-2,083,722)
|
-0.17%
|
|
2022 Q1
|
0.70%
|
5,128,448
|
$33.78
|
$173,239,000
|
+1.78% (+89,557)
|
+0.01%
|
|
2021 Q4
|
0.92%
|
5,038,891
|
$63.39
|
$319,415,000
|
new
|
+0.92%
|
* 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.