Chase Coleman III
Tiger Global Management
Chase Coleman III VTEX, CL-A stake
total: 436
Tiger Global Management VTEX trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Chase Coleman III doesn't hold any VTEX, CL-A (VTEX) shares. To date, the estimated cost basis is nearly $20.57 for "buy" trades and estimated average "sell" price is $4.68. Tiger Global Management first purchased VTEX in 2021 Q3, initially acquiring about 11.31M shares. Since the initial investment in VTEX, CL-A (VTEX), Tiger Global Management has made 3 more transactions.
When did Chase Coleman III sell VTEX, CL-A (VTEX)?
Chase Coleman III sold off the entire VTEX, CL-A (VTEX) position in 2022 Q4.
When did Chase Coleman III buy VTEX, CL-A (VTEX)?
Chase Coleman III first invested in VTEX, CL-A (VTEX) in 2021 Q3 at the reported quarter-end price of $20.57 per share.
What's the cost basis of Tiger Global Management's VTEX stake?
The estimated cost basis for VTEX, CL-A (VTEX) stake is around $20.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.57
- Weighted AVG sell price:
- $4.68
Chase Coleman III's historical trades in VTEX, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$3.70
|
|
-100% (-6,362,217)
|
-0.22%
|
|
2022 Q2
|
0.16%
|
6,362,217
|
$3.08
|
$19,596,000
|
-5.33% (-358,430)
|
-0%
|
|
2022 Q1
|
0.16%
|
6,720,647
|
$6.15
|
$41,332,000
|
-40.59% (-4,591,570)
|
-0.06%
|
|
2021 Q3
|
0.45%
|
11,312,217
|
$20.57
|
$232,692,000
|
new
|
+0.45%
|
* 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.