David Einhorn
Greenlight Capital
David Einhorn First Horizon Corp stake
total: 357
Greenlight Capital FHN trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any First Horizon Corp (FHN) shares. To date, the estimated cost basis is nearly $11.44 for "buy" trades and estimated average "sell" price is $14.16. Greenlight Capital first purchased FHN in 2023 Q2, initially acquiring about 1.30M shares. Since the initial investment in First Horizon Corp (FHN), Greenlight Capital has made 3 more transactions.
When did David Einhorn sell First Horizon Corp (FHN)?
David Einhorn sold off the entire First Horizon Corp (FHN) position in 2024 Q1.
When did David Einhorn buy First Horizon Corp (FHN)?
David Einhorn first invested in First Horizon Corp (FHN) in 2023 Q2 at the reported quarter-end price of $11.27 per share.
What's the cost basis of Greenlight Capital's FHN stake?
The estimated cost basis for First Horizon Corp (FHN) stake is around $11.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.44
- Weighted AVG sell price:
- $14.16
David Einhorn's historical trades in First Horizon Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$14.16
|
|
-100% (-1,377,090)
|
-0.95%
|
|
2023 Q4
|
0.95%
|
1,377,090
|
$14.16
|
$19,499,594
|
+6.17% (+80,070)
|
+0.06%
|
|
2023 Q3
|
0.81%
|
1,297,020
|
$11.02
|
$14,293,160
|
-0.14% (-1,760)
|
-0%
|
|
2023 Q2
|
0.69%
|
1,298,780
|
$11.27
|
$14,637,251
|
new
|
+0.69%
|
* 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.