David Einhorn
Greenlight Capital
David Einhorn ENSCO PLC, CL-A stake
total: 357
Greenlight Capital VALPQ trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, David Einhorn doesn't hold any ENSCO PLC, CL-A (VALPQ) shares. To date, the estimated cost basis is nearly $20.51 for "buy" trades and estimated average "sell" price is $10.29. Greenlight Capital first purchased VALPQ in 2017 Q4, initially acquiring about 2.42M shares. Since the initial investment in ENSCO PLC, CL-A (VALPQ), Greenlight Capital has made 4 more transactions.
When did David Einhorn sell ENSCO PLC, CL-A (VALPQ)?
David Einhorn sold off the entire ENSCO PLC, CL-A (VALPQ) position in 2019 Q3.
When did David Einhorn buy ENSCO PLC, CL-A (VALPQ)?
David Einhorn first invested in ENSCO PLC, CL-A (VALPQ) in 2017 Q4 at the reported quarter-end price of $23.64 per share.
What's the cost basis of Greenlight Capital's VALPQ stake?
The estimated cost basis for ENSCO PLC, CL-A (VALPQ) stake is around $20.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.51
- Weighted AVG sell price:
- $10.28
David Einhorn's historical trades in ENSCO PLC, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$8.53
|
-100% (-1,362,200)
|
|||
|
2019 Q2
|
0.86%
|
$8.53
|
-63.96% (-2,417,800)
|
|||
|
2019 Q1
|
4.22%
|
$15.72
|
-24.40% (-1,220,000)
|
|||
|
2018 Q1
|
2.20%
|
$17.56
|
+106.19% (+2,575,000)
|
|||
|
2017 Q4
|
1.04%
|
$23.64
|
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.