David Einhorn
Greenlight Capital
David Einhorn 23Andme Holding Co stake
total: 357
Greenlight Capital ME trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any 23Andme Holding Co (ME) shares. To date, the estimated cost basis is nearly $6.66 for "buy" trades and estimated average "sell" price is $2.75. Greenlight Capital first purchased ME in 2021 Q4, initially acquiring 98,122 shares. Since the initial investment in 23Andme Holding Co (ME), Greenlight Capital has made 3 more transactions.
When did David Einhorn sell 23Andme Holding Co (ME)?
David Einhorn sold off the entire 23Andme Holding Co (ME) position in 2023 Q1.
When did David Einhorn buy 23Andme Holding Co (ME)?
David Einhorn first invested in 23Andme Holding Co (ME) in 2021 Q4 at the reported quarter-end price of $6.65 per share.
What's the cost basis of Greenlight Capital's ME stake?
The estimated cost basis for 23Andme Holding Co (ME) stake is around $6.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.66
- Weighted AVG sell price:
- $2.75
David Einhorn's historical trades in 23Andme Holding Co
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$2.16
|
|
-100% (-23,591)
|
-0%
|
|
2022 Q2
|
0.00%
|
23,591
|
$2.50
|
$59,000
|
-67.94% (-50,000)
|
-0.01%
|
|
2022 Q1
|
0.02%
|
73,591
|
$3.83
|
$282,000
|
-25.00% (-24,531)
|
-0.01%
|
|
2021 Q4
|
0.04%
|
98,122
|
$6.65
|
$653,000
|
new
|
+0.04%
|
* 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.