David Einhorn
Greenlight Capital
David Einhorn TI GOTHAM INC stake
total: 357
Greenlight Capital TIME trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2014 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, David Einhorn doesn't hold any TI GOTHAM INC (TIME) shares. To date, the estimated cost basis is nearly $24.03 for "buy" trades and estimated average "sell" price is $22.69. Greenlight Capital first purchased TIME in 2014 Q2, initially acquiring about 3.35M shares. Since the initial investment in TI GOTHAM INC (TIME), Greenlight Capital has made 4 more transactions.
When did David Einhorn sell TI GOTHAM INC (TIME)?
David Einhorn sold off the entire TI GOTHAM INC (TIME) position in 2015 Q2.
When did David Einhorn buy TI GOTHAM INC (TIME)?
David Einhorn first invested in TI GOTHAM INC (TIME) in 2014 Q2 at the reported quarter-end price of $24.22 per share.
What's the cost basis of Greenlight Capital's TIME stake?
The estimated cost basis for TI GOTHAM INC (TIME) stake is around $24.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.03
- Weighted AVG sell price:
- $22.69
David Einhorn's historical trades in TI GOTHAM INC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$22.44
|
-100% (-740,000)
|
|||
|
2015 Q1
|
0.21%
|
$22.44
|
-81.10% (-3,176,091)
|
|||
|
2014 Q4
|
1.28%
|
$24.61
|
-11.32% (-500,000)
|
|||
|
2014 Q3
|
1.49%
|
$23.43
|
+31.82% (+1,066,091)
|
|||
|
2014 Q2
|
1.13%
|
$24.22
|
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.