Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen XP INC, CL-A stake
total: 670
Viking Global Investors XP trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any XP INC, CL-A (XP) shares. To date, the estimated cost basis is nearly $30.1 for "buy" trades and estimated average "sell" price is $30.1. Viking Global Investors first purchased XP in 2022 Q1, initially acquiring about 9.44M shares. Since the initial investment in XP INC, CL-A (XP), Viking Global Investors has made 1 more transaction.
When did Ole Andreas Halvorsen sell XP INC, CL-A (XP)?
Ole Andreas Halvorsen sold off the entire XP INC, CL-A (XP) position in 2022 Q2.
When did Ole Andreas Halvorsen buy XP INC, CL-A (XP)?
Ole Andreas Halvorsen first invested in XP INC, CL-A (XP) in 2022 Q1 at the reported quarter-end price of $30.10 per share.
What's the cost basis of Viking Global Investors's XP stake?
The estimated cost basis for XP INC, CL-A (XP) stake is around $30.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.10
- Weighted AVG sell price:
- $30.10
Ole Andreas Halvorsen's historical trades in XP INC, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$30.10
|
|
-100% (-9,443,312)
|
-1.15%
|
|
2022 Q1
|
1.15%
|
9,443,312
|
$30.10
|
$284,244,000
|
new
|
+1.15%
|
* 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.