Brave Warrior Advisors APO-OLD trades
Glenn Greenberg
Glenn Greenberg APOLLO GLOBAL MANAGEMENT - A stake
total: 106
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Glenn Greenberg doesn't hold any APOLLO GLOBAL MANAGEMENT - A (APO-OLD) shares. To date, the estimated cost basis is nearly $64.31 for "buy" trades and estimated average "sell" price is $72.43. Brave Warrior Advisors first purchased APO-OLD in 2021 Q3, initially acquiring about 2.51M shares. Since the initial investment in APOLLO GLOBAL MANAGEMENT - A (APO-OLD), Brave Warrior Advisors has made 2 more transactions.
When did Glenn Greenberg sell APOLLO GLOBAL MANAGEMENT - A (APO-OLD)?
Glenn Greenberg sold off the entire APOLLO GLOBAL MANAGEMENT - A (APO-OLD) position in 2022 Q1.
When did Glenn Greenberg buy APOLLO GLOBAL MANAGEMENT - A (APO-OLD)?
Glenn Greenberg first invested in APOLLO GLOBAL MANAGEMENT - A (APO-OLD) in 2021 Q3 at the reported quarter-end price of $61.59 per share.
What's the cost basis of Brave Warrior Advisors's APO-OLD stake?
The estimated cost basis for APOLLO GLOBAL MANAGEMENT - A (APO-OLD) stake is around $64.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $64.31
- Weighted AVG sell price:
- $72.43
Glenn Greenberg's historical trades in APOLLO GLOBAL MANAGEMENT - A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$72.43
|
|
-100% (-3,346,129)
|
-7.72%
|
|
2021 Q4
|
7.72%
|
3,346,129
|
$72.43
|
$242,360,000
|
+33.47% (+839,093)
|
+1.94%
|
|
2021 Q3
|
5.41%
|
2,507,036
|
$61.59
|
$154,408,000
|
new
|
+5.41%
|
* 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.