David Einhorn
Greenlight Capital
David Einhorn First Citizens BancShares, Inc stake
total: 357
Greenlight Capital FCNCA trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2023 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, David Einhorn doesn't hold any First Citizens BancShares, Inc (FCNCA) shares. To date, the estimated cost basis is nearly $1021.1 for "buy" trades and estimated average "sell" price is $1635. Greenlight Capital first purchased FCNCA in 2023 Q1, initially acquiring 22,550 shares. Since the initial investment in First Citizens BancShares, Inc (FCNCA), Greenlight Capital has made 4 more transactions.
What's the cost basis of Greenlight Capital's FCNCA stake?
The estimated cost basis for First Citizens BancShares, Inc (FCNCA) stake is around $1,021.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,021.10
- Weighted AVG sell price:
- $1,635.00
David Einhorn's historical trades in First Citizens BancShares, Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$1,635.00
|
|
-100% (-25,160)
|
-1.88%
|
|
2024 Q1
|
1.88%
|
25,160
|
$1,635.00
|
$41,136,600
|
+1.37% (+340)
|
+0.03%
|
|
2023 Q4
|
1.72%
|
24,820
|
$1,418.97
|
$35,218,836
|
+6.48% (+1,510)
|
+0.1%
|
|
2023 Q3
|
1.83%
|
23,310
|
$1,380.10
|
$32,170,131
|
+3.37% (+760)
|
+0.06%
|
|
2023 Q1
|
1.19%
|
22,550
|
$973.10
|
$21,943,405
|
new
|
+1.19%
|
* 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.