Chase Coleman III
Tiger Global Management
Chase Coleman III PIVOTAL SOFTWARE INC, CL-A stake
total: 436
Tiger Global Management PVTL trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Chase Coleman III doesn't hold any PIVOTAL SOFTWARE INC, CL-A (PVTL) shares. To date, the estimated cost basis is nearly $24.27 for "buy" trades and estimated average "sell" price is $10.56. Tiger Global Management first purchased PVTL in 2018 Q2, initially acquiring about 1.30M shares. Since the initial investment in PIVOTAL SOFTWARE INC, CL-A (PVTL), Tiger Global Management has made 1 more transaction.
When did Chase Coleman III sell PIVOTAL SOFTWARE INC, CL-A (PVTL)?
Chase Coleman III sold off the entire PIVOTAL SOFTWARE INC, CL-A (PVTL) position in 2019 Q3.
When did Chase Coleman III buy PIVOTAL SOFTWARE INC, CL-A (PVTL)?
Chase Coleman III first invested in PIVOTAL SOFTWARE INC, CL-A (PVTL) in 2018 Q2 at the reported quarter-end price of $24.27 per share.
What's the cost basis of Tiger Global Management's PVTL stake?
The estimated cost basis for PIVOTAL SOFTWARE INC, CL-A (PVTL) stake is around $24.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.27
- Weighted AVG sell price:
- $10.56
* 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.