Chase Coleman III
Tiger Global Management
Chase Coleman III PAGAYA TECHNOLOGIES LTD -A stake
total: 436
Tiger Global Management PGY trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2022 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Chase Coleman III doesn't hold any PAGAYA TECHNOLOGIES LTD -A (PGY) shares. To date, the estimated cost basis is nearly $21.72 for "buy" trades and estimated average "sell" price is $16.27. Tiger Global Management first purchased PGY in 2022 Q3, initially acquiring about 6.20M shares. Since the initial investment in PAGAYA TECHNOLOGIES LTD -A (PGY), Tiger Global Management has made 5 more transactions.
When did Chase Coleman III sell PAGAYA TECHNOLOGIES LTD -A (PGY)?
Chase Coleman III sold off the entire PAGAYA TECHNOLOGIES LTD -A (PGY) position in 2023 Q4.
When did Chase Coleman III buy PAGAYA TECHNOLOGIES LTD -A (PGY)?
Chase Coleman III first invested in PAGAYA TECHNOLOGIES LTD -A (PGY) in 2022 Q3 at the reported quarter-end price of $21.72 per share.
What's the cost basis of Tiger Global Management's PGY stake?
The estimated cost basis for PAGAYA TECHNOLOGIES LTD -A (PGY) stake is around $21.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.72
- Weighted AVG sell price:
- $16.27
Chase Coleman III's historical trades in PAGAYA TECHNOLOGIES LTD -A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$18.96
|
|
-100% (-297,138.08)
|
-0.04%
|
|
2023 Q3
|
0.04%
|
297,138.08
|
$18.96
|
$5,633,738
|
-89.12% (-2,433,745.09)
|
-0.39%
|
|
2023 Q2
|
0.38%
|
2,730,883.17
|
$16.80
|
$45,878,837
|
-24.89% (-905,063.41)
|
-0.14%
|
|
2023 Q1
|
0.40%
|
3,635,946.58
|
$12.24
|
$44,503,986
|
-30.75% (-1,614,163.75)
|
-0.24%
|
|
2022 Q4
|
0.96%
|
5,250,110.33
|
$14.88
|
$78,121,642
|
-15.30% (-948,587.84)
|
-0.13%
|
|
2022 Q3
|
1.24%
|
6,198,698.17
|
$21.72
|
$134,636,000
|
new
|
+1.24%
|
* 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.