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Chase Coleman III

Tiger Global Management

Chase Coleman III APOLLO GLOBAL MANAGEMENT - A stake

total: 428

Tiger Global Management APO-OLD trades

Total transactions:
13
New positions:
1
Sold out:
1
Added:
7
Reduced:
4
Held since:
2017 Q1
Held for:
20 quarters
Latest activity:
2022 Q1
According to 2026 Q1 report, Chase Coleman III doesn't hold any APOLLO GLOBAL MANAGEMENT - A (APO-OLD) shares. To date, the estimated cost basis is nearly $25.7 for "buy" trades and estimated average "sell" price is $65.2. Tiger Global Management first purchased APO-OLD in 2017 Q1, initially acquiring about 23.33M shares. Since the initial investment in APOLLO GLOBAL MANAGEMENT - A (APO-OLD), Tiger Global Management has made 12 more transactions.

When did Chase Coleman III sell APOLLO GLOBAL MANAGEMENT - A (APO-OLD)?

Chase Coleman III sold off the entire APOLLO GLOBAL MANAGEMENT - A (APO-OLD) position in 2022 Q1.

When did Chase Coleman III buy APOLLO GLOBAL MANAGEMENT - A (APO-OLD)?

Chase Coleman III first invested in APOLLO GLOBAL MANAGEMENT - A (APO-OLD) in 2017 Q1 at the reported quarter-end price of $24.32 per share.

What's the cost basis of Tiger Global Management's APO-OLD stake?

The estimated cost basis for APOLLO GLOBAL MANAGEMENT - A (APO-OLD) stake is around $25.70 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$25.70
Weighted AVG sell price:
$65.20

Chase Coleman III's historical trades in APOLLO GLOBAL MANAGEMENT - A

13 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q1
0.00%
0
$72.43
-100% (-6,369,585)
-1%
2021 Q4
1.00%
6,369,585
$72.43
$461,349,000
-71.52% (-15,993,288)
-2.23%
2021 Q3
2.65%
22,362,873
$61.59
$1,377,329,000
-27.98% (-8,689,603)
-1%
2021 Q2
3.59%
31,052,476
$62.20
$1,931,464,000
-11.06% (-3,861,024)
-0.55%
2021 Q1
3.78%
34,913,500
$47.01
$1,641,284,000
+2.95% (+1,000,000)
+0.11%
2020 Q1
6.84%
$33.50
-9.96% (-3,750,000)
2018 Q4
6.15%
$24.54
+9.41% (+3,240,693)
2018 Q2
5.75%
$31.87
+0.29% (+100,000)
2018 Q1
6.81%
$29.62
+0.29% (+100,000)
2017 Q4
9.14%
$33.47
+0.51% (+173,000)
2017 Q3
7.00%
$30.10
+3.54% (+1,164,595)
2017 Q2
7.60%
$26.45
+40.93% (+9,550,313)
2017 Q1
5.76%
$24.32
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.