David Einhorn
Greenlight Capital
David Einhorn iShares Silver Trust stake
total: 357
Greenlight Capital SLV trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2021 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any iShares Silver Trust (SLV) shares. To date, the estimated cost basis is nearly $20.52 for "buy" trades and estimated average "sell" price is $20.51. Greenlight Capital first purchased SLV in 2021 Q3, initially acquiring about 1.56M shares. Since the initial investment in iShares Silver Trust (SLV), Greenlight Capital has made 5 more transactions.
What's the cost basis of Greenlight Capital's SLV stake?
The estimated cost basis for iShares Silver Trust (SLV) stake is around $20.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.52
- Weighted AVG sell price:
- $20.51
David Einhorn's historical trades in iShares Silver Trust
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$20.34
|
|
-100% (-1,239,700)
|
-1.43%
|
|
2023 Q3
|
1.43%
|
1,239,700
|
$20.34
|
$25,215,498
|
+0.25% (+3,070)
|
+0%
|
|
2023 Q2
|
1.21%
|
1,236,630
|
$20.89
|
$25,833,200
|
-16.86% (-250,750)
|
-0.28%
|
|
2023 Q1
|
1.79%
|
1,487,380
|
$22.12
|
$32,900,846
|
-2.40% (-36,630)
|
-0.06%
|
|
2022 Q4
|
2.32%
|
1,524,010
|
$22.02
|
$33,558,700
|
-2.18% (-33,990)
|
-0.05%
|
|
2021 Q3
|
2.14%
|
1,558,000
|
$20.52
|
$31,970,000
|
new
|
+2.14%
|
* 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.