David Einhorn
Greenlight Capital
David Einhorn BLACKHAWK NETWORK HOLDINGS I stake
total: 357
Greenlight Capital HAWK trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q2
According to 2026 Q2 report, David Einhorn doesn't hold any BLACKHAWK NETWORK HOLDINGS I (HAWK) shares. To date, the estimated cost basis is nearly $24.38 for "buy" trades and estimated average "sell" price is $24.38. Greenlight Capital first purchased HAWK in 2014 Q1, initially acquiring 214,277 shares. Since the initial investment in BLACKHAWK NETWORK HOLDINGS I (HAWK), Greenlight Capital has made 1 more transaction.
When did David Einhorn sell BLACKHAWK NETWORK HOLDINGS I (HAWK)?
David Einhorn sold off the entire BLACKHAWK NETWORK HOLDINGS I (HAWK) position in 2014 Q2.
When did David Einhorn buy BLACKHAWK NETWORK HOLDINGS I (HAWK)?
David Einhorn first invested in BLACKHAWK NETWORK HOLDINGS I (HAWK) in 2014 Q1 at the reported quarter-end price of $24.38 per share.
What's the cost basis of Greenlight Capital's HAWK stake?
The estimated cost basis for BLACKHAWK NETWORK HOLDINGS I (HAWK) stake is around $24.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.38
- Weighted AVG sell price:
- $24.38
* 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.