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Ole Andreas Halvorsen

Viking Global Investors

Ole Andreas Halvorsen GRUBHUB INC/OLD stake

total: 670

Viking Global Investors GRUB trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2019 Q2
Held for:
2 quarters
Latest activity:
2019 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any GRUBHUB INC/OLD (GRUB) shares. To date, the estimated cost basis is nearly $71.98 for "buy" trades and estimated average "sell" price is $56.21. Viking Global Investors first purchased GRUB in 2019 Q2, initially acquiring about 1.27M shares. Since the initial investment in GRUBHUB INC/OLD (GRUB), Viking Global Investors has made 2 more transactions.

When did Ole Andreas Halvorsen sell GRUBHUB INC/OLD (GRUB)?

Ole Andreas Halvorsen sold off the entire GRUBHUB INC/OLD (GRUB) position in 2019 Q4.

When did Ole Andreas Halvorsen buy GRUBHUB INC/OLD (GRUB)?

Ole Andreas Halvorsen first invested in GRUBHUB INC/OLD (GRUB) in 2019 Q2 at the reported quarter-end price of $77.99 per share.

What's the cost basis of Viking Global Investors's GRUB stake?

The estimated cost basis for GRUBHUB INC/OLD (GRUB) stake is around $71.98 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$71.98
Weighted AVG sell price:
$56.21

Ole Andreas Halvorsen's historical trades in GRUBHUB INC/OLD

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q4
0.00%
$56.21
-100% (-1,753,374)
2019 Q3
0.51%
$56.21
+38.15% (+484,188)
2019 Q2
0.44%
$77.99
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.
* 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.