Chase Coleman III
Tiger Global Management
Chase Coleman III XP INC, CL-A stake
total: 436
Tiger Global Management XP trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Chase Coleman III doesn't hold any XP INC, CL-A (XP) shares. To date, the estimated cost basis is nearly $11.87 for "buy" trades and estimated average "sell" price is $11.87. Tiger Global Management first purchased XP in 2019 Q4, initially acquiring 200,000 shares. Chase Coleman III later completely sold out the position and invested in XP INC, CL-A again in 2023 Q1. Since the initial investment in XP INC, CL-A (XP), Tiger Global Management has made 3 more transactions.
When did Chase Coleman III sell XP INC, CL-A (XP)?
Chase Coleman III sold off the entire XP INC, CL-A (XP) position in 2023 Q2.
When did Chase Coleman III buy XP INC, CL-A (XP)?
Chase Coleman III first invested in XP INC, CL-A (XP) in 2019 Q4 at the reported quarter-end price of $38.52 per share.
What's the cost basis of Tiger Global Management's XP stake?
The estimated cost basis for XP INC, CL-A (XP) stake is around $11.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.87
- Weighted AVG sell price:
- $11.87
Chase Coleman III's historical trades in XP INC, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$11.87
|
|
-100% (-7,295,436)
|
-0.79%
|
|
2023 Q1
|
0.79%
|
7,295,436
|
$11.87
|
$86,596,825
|
new
|
+0.79%
|
|
2022 Q1
|
0.00%
|
0
|
$28.74
|
|
-100% (-200,000)
|
-0.01%
|
|
2019 Q4
|
0.04%
|
$38.52
|
new
|
|||
* 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.