Greenlight Capital GRBK trades
David Einhorn
David Einhorn Green Brick Partners Inc stake
total: 357
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2014 Q4
- Held for:
- 47 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, David Einhorn holds 9,467,383 Green Brick Partners Inc (GRBK) shares with a market value of roughly $757.77M accounting for 19.39% of the overall portfolio. To date, the estimated cost basis is nearly $9.17 for "buy" trades and estimated average "sell" price is $36.76. Greenlight Capital first purchased GRBK in 2014 Q4, initially acquiring about 15.64M shares. Since the initial investment in Green Brick Partners Inc (GRBK), Greenlight Capital has made 9 more transactions.
When did David Einhorn buy Green Brick Partners Inc (GRBK)?
David Einhorn first invested in Green Brick Partners Inc (GRBK) in 2014 Q4 at the reported quarter-end price of $8.20 per share.
What's the cost basis of Greenlight Capital's GRBK stake?
The estimated cost basis for Green Brick Partners Inc (GRBK) stake is around $9.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.17
- Weighted AVG sell price:
- $36.76
David Einhorn's historical trades in Green Brick Partners Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
32.91%
|
9,467,383
|
$83.52
|
$790,715,828
|
-9.55% (-1,000,000)
|
-4.09%
|
|
2024 Q1
|
28.86%
|
10,467,383
|
$60.23
|
$630,450,478
|
-8.22% (-937,500)
|
-2.76%
|
|
2023 Q4
|
28.92%
|
11,404,883
|
$51.94
|
$592,369,623
|
-7.60% (-937,500)
|
-2.77%
|
|
2023 Q3
|
29.10%
|
12,342,383
|
$41.51
|
$512,332,318
|
-25.65% (-4,258,125)
|
-8.29%
|
|
2023 Q1
|
31.64%
|
16,600,508
|
$35.06
|
$582,013,810
|
-1.83% (-309,453)
|
-0.75%
|
|
2022 Q3
|
25.60%
|
16,909,961
|
$21.38
|
$361,534,000
|
-0.77% (-131,850)
|
-0.22%
|
|
2022 Q1
|
21.40%
|
17,041,811
|
$19.76
|
$336,746,000
|
-2.16% (-376,857)
|
-0.45%
|
|
2021 Q1
|
27.50%
|
17,418,668
|
$22.68
|
$395,056,000
|
-27.78% (-6,700,000)
|
-9.27%
|
|
2015 Q2
|
3.31%
|
$10.95
|
+54.19% (+8,476,863)
|
|||
|
2014 Q4
|
1.70%
|
$8.20
|
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.