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User

David Einhorn

Greenlight Capital

David Einhorn Victoria's Secret & Co stake

total: 357

Greenlight Capital VSXY trades

Total transactions:
12
New positions:
2
Sold out:
2
Added:
4
Reduced:
4
Held since:
2025 Q2
Held for:
4 quarters
Latest activity:
2026 Q2
According to 2026 Q2 report, David Einhorn doesn't hold any Victoria's Secret & Co (VSXY) shares. To date, the estimated cost basis is nearly $28.09 for "buy" trades and estimated average "sell" price is $46.98. Greenlight Capital first purchased VSXY in 2021 Q3, initially acquiring 64,728 shares. David Einhorn later completely sold out the position and invested in Victoria's Secret & Co again in 2025 Q2. Since the initial investment in Victoria's Secret & Co (VSXY), Greenlight Capital has made 11 more transactions.

When did David Einhorn sell Victoria's Secret & Co (VSXY)?

David Einhorn sold off the entire Victoria's Secret & Co (VSXY) position in 2026 Q2.

When did David Einhorn buy Victoria's Secret & Co (VSXY)?

David Einhorn first invested in Victoria's Secret & Co (VSXY) in 2021 Q3 at the reported quarter-end price of $55.26 per share.

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

The estimated cost basis for Victoria's Secret & Co (VSXY) stake is around $28.09 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$28.09
Weighted AVG sell price:
$46.98

David Einhorn's historical trades in Victoria's Secret & Co

12 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
0.00%
0
$46.36
-100% (-2,256,889)
-3.28%
2026 Q1
3.28%
2,256,889
$46.36
$104,629,374
+29.87% (+519,020)
+0.75%
2025 Q4
3.30%
1,737,869
$54.17
$94,140,364
-10.07% (-194,593)
-0.41%
2025 Q3
2.06%
1,932,462
$27.14
$52,447,018
+117.68% (+1,044,712)
+1.12%
2025 Q2
0.71%
887,750
$18.52
$16,441,130
new
+0.71%
2023 Q1
0.00%
0
$35.78
-100% (-411,071)
-1.02%
2022 Q4
1.02%
411,071
$35.78
$14,708,121
-39.96% (-273,610)
-0.69%
2022 Q3
1.41%
684,681
$29.12
$19,937,000
-7.78% (-57,800)
-0.13%
2022 Q2
1.61%
742,481
$27.97
$20,767,000
+70.26% (+306,400)
+0.67%
2022 Q1
1.42%
436,081
$51.36
$22,397,000
-4.13% (-18,800)
-0.06%
2021 Q4
1.54%
$55.54
+602.76% (+390,153)
2021 Q3
0.24%
$55.26
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.