Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen VTEX, CL-A stake
total: 670
Viking Global Investors VTEX trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any VTEX, CL-A (VTEX) shares. To date, the estimated cost basis is nearly $20.57 for "buy" trades and estimated average "sell" price is $6.18. Viking Global Investors first purchased VTEX in 2021 Q3, initially acquiring about 3.04M shares. Since the initial investment in VTEX, CL-A (VTEX), Viking Global Investors has made 3 more transactions.
When did Ole Andreas Halvorsen sell VTEX, CL-A (VTEX)?
Ole Andreas Halvorsen sold off the entire VTEX, CL-A (VTEX) position in 2022 Q2.
When did Ole Andreas Halvorsen buy VTEX, CL-A (VTEX)?
Ole Andreas Halvorsen first invested in VTEX, CL-A (VTEX) in 2021 Q3 at the reported quarter-end price of $20.57 per share.
What's the cost basis of Viking Global Investors's VTEX stake?
The estimated cost basis for VTEX, CL-A (VTEX) stake is around $20.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.57
- Weighted AVG sell price:
- $6.18
Ole Andreas Halvorsen's historical trades in VTEX, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$6.16
|
|
-100% (-30,371)
|
-0%
|
|
2022 Q1
|
0.00%
|
30,371
|
$6.16
|
$187,000
|
-99.00% (-2,992,909)
|
-0.05%
|
|
2021 Q4
|
0.09%
|
3,023,280
|
$10.72
|
$32,410,000
|
-0.58% (-17,616)
|
-0%
|
|
2021 Q3
|
0.17%
|
3,040,896
|
$20.57
|
$62,551,000
|
new
|
+0.17%
|
* 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.