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Chase Coleman III

Tiger Global Management

Chase Coleman III ATHENE HOLDING LTD, CL-A stake

total: 436

Tiger Global Management ATH trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2020 Q1
Held for:
2 quarters
Latest activity:
2020 Q3
According to 2026 Q2 report, Chase Coleman III doesn't hold any ATHENE HOLDING LTD, CL-A (ATH) shares. To date, the estimated cost basis is nearly $24.82 for "buy" trades and estimated average "sell" price is $31.19. Tiger Global Management first purchased ATH in 2020 Q1, initially acquiring about 7.46M shares. Since the initial investment in ATHENE HOLDING LTD, CL-A (ATH), Tiger Global Management has made 2 more transactions.

When did Chase Coleman III sell ATHENE HOLDING LTD, CL-A (ATH)?

Chase Coleman III sold off the entire ATHENE HOLDING LTD, CL-A (ATH) position in 2020 Q3.

When did Chase Coleman III buy ATHENE HOLDING LTD, CL-A (ATH)?

Chase Coleman III first invested in ATHENE HOLDING LTD, CL-A (ATH) in 2020 Q1 at the reported quarter-end price of $24.82 per share.

What's the cost basis of Tiger Global Management's ATH stake?

The estimated cost basis for ATHENE HOLDING LTD, CL-A (ATH) stake is around $24.82 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$24.82
Weighted AVG sell price:
$31.19

Chase Coleman III's historical trades in ATHENE HOLDING LTD, CL-A

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q3
0.00%
$31.19
-100% (-1,438,000)
2020 Q2
0.17%
$31.19
-80.74% (-6,026,626)
2020 Q1
1.12%
$24.82
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.