Brave Warrior Advisors APO trades
Glenn Greenberg
Glenn Greenberg Apollo Global Management LLC, CL-A stake
total: 106
Trades details
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Glenn Greenberg doesn't hold any Apollo Global Management LLC, CL-A (APO) shares. To date, the estimated cost basis is nearly $111.42 for "buy" trades and estimated average "sell" price is $111.42. Brave Warrior Advisors first purchased APO in 2022 Q1, initially acquiring about 5.85M shares. Glenn Greenberg later completely sold out the position and invested in Apollo Global Management LLC, CL-A again in 2026 Q1. Since the initial investment in Apollo Global Management LLC, CL-A (APO), Brave Warrior Advisors has made 13 more transactions.
When did Glenn Greenberg sell Apollo Global Management LLC, CL-A (APO)?
Glenn Greenberg sold off the entire Apollo Global Management LLC, CL-A (APO) position in 2026 Q2.
When did Glenn Greenberg buy Apollo Global Management LLC, CL-A (APO)?
Glenn Greenberg first invested in Apollo Global Management LLC, CL-A (APO) in 2022 Q1 at the reported quarter-end price of $61.99 per share.
What's the cost basis of Brave Warrior Advisors's APO stake?
The estimated cost basis for Apollo Global Management LLC, CL-A (APO) stake is around $111.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $111.42
- Weighted AVG sell price:
- $111.42
Glenn Greenberg's historical trades in Apollo Global Management LLC, CL-A
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$111.42
|
|
-100% (-4,500)
|
-0.01%
|
|
2026 Q1
|
0.01%
|
4,500
|
$111.42
|
$501,390
|
new
|
+0.01%
|
|
2024 Q4
|
0.00%
|
0
|
$124.91
|
|
-100% (-2,277,466)
|
-5.9%
|
|
2024 Q3
|
5.90%
|
2,277,466
|
$124.91
|
$284,478,278
|
-39.74% (-1,502,235)
|
-4.16%
|
|
2024 Q2
|
9.89%
|
3,779,701
|
$118.07
|
$446,269,297
|
-0.65% (-24,683)
|
-0.06%
|
|
2024 Q1
|
8.95%
|
3,804,384
|
$112.45
|
$427,802,980
|
-15.52% (-698,937)
|
-1.88%
|
|
2023 Q4
|
10.01%
|
4,503,321
|
$93.19
|
$419,664,484
|
-33.68% (-2,286,975)
|
-5.32%
|
|
2023 Q3
|
15.22%
|
6,790,296
|
$89.76
|
$609,496,970
|
-13.77% (-1,084,087)
|
-2.57%
|
|
2023 Q2
|
15.98%
|
7,874,383
|
$76.81
|
$604,831,358
|
-0.45% (-35,755)
|
-0.08%
|
|
2023 Q1
|
15.45%
|
7,910,138
|
$63.16
|
$499,604,316
|
-0.33% (-25,796)
|
-0.05%
|
|
2022 Q4
|
15.95%
|
$63.79
|
+1.10% (+86,419)
|
|||
|
2022 Q3
|
12.62%
|
$46.50
|
+5.67% (+421,509)
|
|||
|
2022 Q2
|
12.36%
|
$48.48
|
+26.92% (+1,575,499)
|
|||
|
2022 Q1
|
10.70%
|
$61.99
|
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.