David Einhorn
Greenlight Capital
David Einhorn LIGHT & WONDER INC stake
total: 357
Greenlight Capital LNWO trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2019 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any LIGHT & WONDER INC (LNWO) shares. To date, the estimated cost basis is nearly $19.82 for "buy" trades and estimated average "sell" price is $26.78. Greenlight Capital first purchased LNWO in 2015 Q1, initially acquiring about 2.04M shares. David Einhorn later completely sold out the position and invested in LIGHT & WONDER INC again in 2019 Q2. Since the initial investment in LIGHT & WONDER INC (LNWO), Greenlight Capital has made 5 more transactions.
When did David Einhorn sell LIGHT & WONDER INC (LNWO)?
David Einhorn sold off the entire LIGHT & WONDER INC (LNWO) position in 2020 Q1.
When did David Einhorn buy LIGHT & WONDER INC (LNWO)?
David Einhorn first invested in LIGHT & WONDER INC (LNWO) in 2015 Q1 at the reported quarter-end price of $10.47 per share.
What's the cost basis of Greenlight Capital's LNWO stake?
The estimated cost basis for LIGHT & WONDER INC (LNWO) stake is around $19.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.82
- Weighted AVG sell price:
- $26.78
David Einhorn's historical trades in LIGHT & WONDER INC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$26.78
|
-100% (-1,126,842)
|
|||
|
2019 Q4
|
2.24%
|
$26.78
|
-24.61% (-367,936)
|
|||
|
2019 Q2
|
2.19%
|
$19.82
|
new
|
|||
|
2016 Q1
|
0.00%
|
$8.97
|
-100% (-1,452,815)
|
|||
|
2015 Q4
|
0.24%
|
$8.97
|
-28.61% (-582,185)
|
|||
|
2015 Q1
|
0.27%
|
$10.47
|
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.