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David Einhorn

Greenlight Capital

David Einhorn Santander Consumer USA Holdings Inc stake

total: 357

Greenlight Capital SC trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2015 Q1
Held for:
3 quarters
Latest activity:
2015 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any Santander Consumer USA Holdings Inc (SC) shares. To date, the estimated cost basis is nearly $21.97 for "buy" trades and estimated average "sell" price is $20.42. Greenlight Capital first purchased SC in 2015 Q1, initially acquiring about 2.17M shares. Since the initial investment in Santander Consumer USA Holdings Inc (SC), Greenlight Capital has made 2 more transactions.

When did David Einhorn sell Santander Consumer USA Holdings Inc (SC)?

David Einhorn sold off the entire Santander Consumer USA Holdings Inc (SC) position in 2015 Q4.

When did David Einhorn buy Santander Consumer USA Holdings Inc (SC)?

David Einhorn first invested in Santander Consumer USA Holdings Inc (SC) in 2015 Q1 at the reported quarter-end price of $23.14 per share.

What's the cost basis of Greenlight Capital's SC stake?

The estimated cost basis for Santander Consumer USA Holdings Inc (SC) stake is around $21.97 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$21.97
Weighted AVG sell price:
$20.42

David Einhorn's historical trades in Santander Consumer USA Holdings Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$20.42
-100% (-3,823,180)
2015 Q3
1.31%
$20.42
+76.00% (+1,650,929)
2015 Q1
0.65%
$23.14
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.
* 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.