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User

David Einhorn

Greenlight Capital

David Einhorn SYNGENTA AG-ADR stake

total: 357

Greenlight Capital SYT trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2016 Q4
Held for:
2 quarters
Latest activity:
2017 Q2
According to 2026 Q2 report, David Einhorn doesn't hold any SYNGENTA AG-ADR (SYT) shares. To date, the estimated cost basis is nearly $79.89 for "buy" trades and estimated average "sell" price is $88.5. Greenlight Capital first purchased SYT in 2016 Q4, initially acquiring 925,000 shares. Since the initial investment in SYNGENTA AG-ADR (SYT), Greenlight Capital has made 2 more transactions.

When did David Einhorn sell SYNGENTA AG-ADR (SYT)?

David Einhorn sold off the entire SYNGENTA AG-ADR (SYT) position in 2017 Q2.

When did David Einhorn buy SYNGENTA AG-ADR (SYT)?

David Einhorn first invested in SYNGENTA AG-ADR (SYT) in 2016 Q4 at the reported quarter-end price of $79.05 per share.

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

The estimated cost basis for SYNGENTA AG-ADR (SYT) stake is around $79.89 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$79.89
Weighted AVG sell price:
$88.50

David Einhorn's historical trades in SYNGENTA AG-ADR

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q2
0.00%
$88.50
-100% (-1,015,000)
2017 Q1
1.37%
$88.50
+9.73% (+90,000)
2016 Q4
1.48%
$79.05
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.