David Einhorn
Greenlight Capital
David Einhorn UIL HOLDINGS CORP stake
total: 357
Greenlight Capital UIL trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2015 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any UIL HOLDINGS CORP (UIL) shares. To date, the estimated cost basis is nearly $48.81 for "buy" trades and estimated average "sell" price is $50.27. Greenlight Capital first purchased UIL in 2015 Q1, initially acquiring about 2.60M shares. Since the initial investment in UIL HOLDINGS CORP (UIL), Greenlight Capital has made 3 more transactions.
When did David Einhorn sell UIL HOLDINGS CORP (UIL)?
David Einhorn sold off the entire UIL HOLDINGS CORP (UIL) position in 2015 Q4.
When did David Einhorn buy UIL HOLDINGS CORP (UIL)?
David Einhorn first invested in UIL HOLDINGS CORP (UIL) in 2015 Q1 at the reported quarter-end price of $51.42 per share.
What's the cost basis of Greenlight Capital's UIL stake?
The estimated cost basis for UIL HOLDINGS CORP (UIL) stake is around $48.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.81
- Weighted AVG sell price:
- $50.27
David Einhorn's historical trades in UIL HOLDINGS CORP
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$50.27
|
-100% (-5,250,000)
|
|||
|
2015 Q3
|
4.45%
|
$50.27
|
+5.19% (+258,877)
|
|||
|
2015 Q2
|
2.87%
|
$45.82
|
+91.97% (+2,391,123)
|
|||
|
2015 Q1
|
1.72%
|
$51.42
|
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.