Chase Coleman III
Tiger Global Management
Chase Coleman III iPath Series B S&P 500 VIX Short-Term Futures ETN stake
total: 436
Tiger Global Management VXX trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Chase Coleman III doesn't hold any iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) shares. To date, the estimated cost basis is nearly $117.04 for "buy" trades and estimated average "sell" price is $60.48. Tiger Global Management first purchased VXX in 2019 Q1, initially acquiring 220,394 shares. Since the initial investment in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX), Tiger Global Management has made 1 more transaction.
When did Chase Coleman III sell iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)?
Chase Coleman III sold off the entire iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) position in 2020 Q1.
When did Chase Coleman III buy iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)?
Chase Coleman III first invested in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in 2019 Q1 at the reported quarter-end price of $117.04 per share.
What's the cost basis of Tiger Global Management's VXX stake?
The estimated cost basis for iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake is around $117.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $117.04
- Weighted AVG sell price:
- $60.48
Chase Coleman III's historical trades in iPath Series B S&P 500 VIX Short-Term Futures ETN
* 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.