David Einhorn
Greenlight Capital
David Einhorn INTERNATIONAL SEAWAYS INC stake
total: 357
Greenlight Capital INSW trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, David Einhorn doesn't hold any INTERNATIONAL SEAWAYS INC (INSW) shares. To date, the estimated cost basis is nearly $18.04 for "buy" trades and estimated average "sell" price is $21.2. Greenlight Capital first purchased INSW in 2022 Q1, initially acquiring about 1.02M shares. Since the initial investment in INTERNATIONAL SEAWAYS INC (INSW), Greenlight Capital has made 2 more transactions.
When did David Einhorn sell INTERNATIONAL SEAWAYS INC (INSW)?
David Einhorn sold off the entire INTERNATIONAL SEAWAYS INC (INSW) position in 2022 Q3.
When did David Einhorn buy INTERNATIONAL SEAWAYS INC (INSW)?
David Einhorn first invested in INTERNATIONAL SEAWAYS INC (INSW) in 2022 Q1 at the reported quarter-end price of $18.04 per share.
What's the cost basis of Greenlight Capital's INSW stake?
The estimated cost basis for INTERNATIONAL SEAWAYS INC (INSW) stake is around $18.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.04
- Weighted AVG sell price:
- $21.20
David Einhorn's historical trades in INTERNATIONAL SEAWAYS INC
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$21.20
|
|
-100% (-449,130)
|
-0.74%
|
|
2022 Q2
|
0.74%
|
449,130
|
$21.20
|
$9,521,000
|
-56.10% (-573,870)
|
-0.77%
|
|
2022 Q1
|
1.17%
|
1,023,000
|
$18.04
|
$18,455,000
|
new
|
+1.17%
|
* 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.