Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen MELI KASZEK PIONEER CORP-A stake
total: 670
Viking Global Investors MEKA trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any MELI KASZEK PIONEER CORP-A (MEKA) shares. To date, the estimated cost basis is nearly $11.05 for "buy" trades and estimated average "sell" price is $11.56. Viking Global Investors first purchased MEKA in 2021 Q3, initially acquiring 1,000,000 shares. Since the initial investment in MELI KASZEK PIONEER CORP-A (MEKA), Viking Global Investors has made 2 more transactions.
When did Ole Andreas Halvorsen sell MELI KASZEK PIONEER CORP-A (MEKA)?
Ole Andreas Halvorsen sold off the entire MELI KASZEK PIONEER CORP-A (MEKA) position in 2022 Q1.
When did Ole Andreas Halvorsen buy MELI KASZEK PIONEER CORP-A (MEKA)?
Ole Andreas Halvorsen first invested in MELI KASZEK PIONEER CORP-A (MEKA) in 2021 Q3 at the reported quarter-end price of $11.05 per share.
What's the cost basis of Viking Global Investors's MEKA stake?
The estimated cost basis for MELI KASZEK PIONEER CORP-A (MEKA) stake is around $11.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.05
- Weighted AVG sell price:
- $11.56
Ole Andreas Halvorsen's historical trades in MELI KASZEK PIONEER CORP-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$11.56
|
|
-100% (-880,185)
|
-0.03%
|
|
2021 Q4
|
0.03%
|
880,185
|
$11.56
|
$10,175,000
|
-11.98% (-119,815)
|
-0%
|
|
2021 Q3
|
0.03%
|
1,000,000
|
$11.05
|
$11,050,000
|
new
|
+0.03%
|
* 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.