Chase Coleman III
Tiger Global Management
Chase Coleman III ODDITY TECH LTD, CL-A stake
total: 436
Tiger Global Management ODD trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Chase Coleman III doesn't hold any ODDITY TECH LTD, CL-A (ODD) shares. To date, the estimated cost basis is nearly $28.35 for "buy" trades and estimated average "sell" price is $28.35. Tiger Global Management first purchased ODD in 2023 Q3, initially acquiring 135,000 shares. Since the initial investment in ODDITY TECH LTD, CL-A (ODD), Tiger Global Management has made 1 more transaction.
When did Chase Coleman III sell ODDITY TECH LTD, CL-A (ODD)?
Chase Coleman III sold off the entire ODDITY TECH LTD, CL-A (ODD) position in 2023 Q4.
When did Chase Coleman III buy ODDITY TECH LTD, CL-A (ODD)?
Chase Coleman III first invested in ODDITY TECH LTD, CL-A (ODD) in 2023 Q3 at the reported quarter-end price of $28.35 per share.
What's the cost basis of Tiger Global Management's ODD stake?
The estimated cost basis for ODDITY TECH LTD, CL-A (ODD) stake is around $28.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.35
- Weighted AVG sell price:
- $28.35
Chase Coleman III's historical trades in ODDITY TECH LTD, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$28.35
|
|
-100% (-135,000)
|
-0.03%
|
|
2023 Q3
|
0.03%
|
135,000
|
$28.35
|
$3,827,250
|
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.