David Einhorn
Greenlight Capital
David Einhorn SANDISK LLC stake
total: 357
Greenlight Capital SNDK-OLD trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any SANDISK LLC (SNDK-OLD) shares. To date, the estimated cost basis is nearly $75.99 for "buy" trades and estimated average "sell" price is $75.99. Greenlight Capital first purchased SNDK-OLD in 2015 Q4, initially acquiring 465,300 shares. Since the initial investment in SANDISK LLC (SNDK-OLD), Greenlight Capital has made 1 more transaction.
When did David Einhorn sell SANDISK LLC (SNDK-OLD)?
David Einhorn sold off the entire SANDISK LLC (SNDK-OLD) position in 2016 Q1.
When did David Einhorn buy SANDISK LLC (SNDK-OLD)?
David Einhorn first invested in SANDISK LLC (SNDK-OLD) in 2015 Q4 at the reported quarter-end price of $75.99 per share.
What's the cost basis of Greenlight Capital's SNDK-OLD stake?
The estimated cost basis for SANDISK LLC (SNDK-OLD) stake is around $75.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.99
- Weighted AVG sell price:
- $75.99
* 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.