Greenlight Capital CVEO-OLD trades
David Einhorn
David Einhorn CIVEO US HOLDINGS LLC stake
total: 357
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2014 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, David Einhorn doesn't hold any CIVEO US HOLDINGS LLC (CVEO-OLD) shares. To date, the estimated cost basis is nearly $16.19 for "buy" trades and estimated average "sell" price is $2.54. Greenlight Capital first purchased CVEO-OLD in 2014 Q2, initially acquiring about 6.15M shares. Since the initial investment in CIVEO US HOLDINGS LLC (CVEO-OLD), Greenlight Capital has made 2 more transactions.
When did David Einhorn sell CIVEO US HOLDINGS LLC (CVEO-OLD)?
David Einhorn sold off the entire CIVEO US HOLDINGS LLC (CVEO-OLD) position in 2015 Q2.
When did David Einhorn buy CIVEO US HOLDINGS LLC (CVEO-OLD)?
David Einhorn first invested in CIVEO US HOLDINGS LLC (CVEO-OLD) in 2014 Q2 at the reported quarter-end price of $25.03 per share.
What's the cost basis of Greenlight Capital's CVEO-OLD stake?
The estimated cost basis for CIVEO US HOLDINGS LLC (CVEO-OLD) stake is around $16.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.19
- Weighted AVG sell price:
- $2.54
David Einhorn's historical trades in CIVEO US HOLDINGS LLC
* 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.