David Einhorn
Greenlight Capital
David Einhorn Somnigroup International Inc stake
total: 357
Greenlight Capital SGI trades
- Total transactions:
- 14
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2020 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, David Einhorn doesn't hold any Somnigroup International Inc (SGI) shares. To date, the estimated cost basis is nearly $17.99 for "buy" trades and estimated average "sell" price is $17.99. Greenlight Capital first purchased SGI in 2013 Q3, initially acquiring about 4.60M shares. David Einhorn later completely sold out the position and invested in Somnigroup International Inc again in 2020 Q2. Since the initial investment in Somnigroup International Inc (SGI), Greenlight Capital has made 13 more transactions.
When did David Einhorn sell Somnigroup International Inc (SGI)?
David Einhorn sold off the entire Somnigroup International Inc (SGI) position in 2020 Q3.
When did David Einhorn buy Somnigroup International Inc (SGI)?
David Einhorn first invested in Somnigroup International Inc (SGI) in 2013 Q3 at the reported quarter-end price of $10.99 per share.
What's the cost basis of Greenlight Capital's SGI stake?
The estimated cost basis for Somnigroup International Inc (SGI) stake is around $17.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.99
- Weighted AVG sell price:
- $17.99
David Einhorn's historical trades in Somnigroup International Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$17.99
|
-100% (-277,200)
|
|||
|
2020 Q2
|
0.54%
|
$17.99
|
new
|
|||
|
2020 Q1
|
0.00%
|
$21.77
|
-100% (-1,070,000)
|
|||
|
2019 Q4
|
1.73%
|
$21.77
|
-43.33% (-818,100)
|
|||
|
2019 Q2
|
2.56%
|
$18.34
|
-28.42% (-749,600)
|
|||
|
2019 Q1
|
2.70%
|
$14.42
|
-50.47% (-2,687,308)
|
|||
|
2018 Q4
|
3.99%
|
$10.35
|
+70.30% (+2,198,208)
|
|||
|
2018 Q1
|
0.89%
|
$11.32
|
-72.32% (-8,169,200)
|
|||
|
2017 Q4
|
3.22%
|
$15.67
|
-29.40% (-4,704,000)
|
|||
|
2017 Q3
|
4.17%
|
$16.13
|
+900.00% (+14,400,000)
|
|||
|
2017 Q2
|
0.34%
|
$13.35
|
new
|
|||
|
2014 Q3
|
0.00%
|
$14.92
|
-100% (-7,200,000)
|
|||
|
2013 Q4
|
1.33%
|
$13.49
|
+56.52% (+2,600,000)
|
|||
|
2013 Q3
|
0.84%
|
$10.99
|
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.