Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen NCINO OPCO INC stake
total: 158
Durable Capital Partners NCNO-OLD trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2020 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any NCINO OPCO INC (NCNO-OLD) shares. To date, the estimated cost basis is nearly $73.95 for "buy" trades and estimated average "sell" price is $66.72. Durable Capital Partners first purchased NCNO-OLD in 2020 Q3, initially acquiring 175,000 shares. Since the initial investment in NCINO OPCO INC (NCNO-OLD), Durable Capital Partners has made 3 more transactions.
When did Henry Ellenbogen sell NCINO OPCO INC (NCNO-OLD)?
Henry Ellenbogen sold off the entire NCINO OPCO INC (NCNO-OLD) position in 2021 Q2.
When did Henry Ellenbogen buy NCINO OPCO INC (NCNO-OLD)?
Henry Ellenbogen first invested in NCINO OPCO INC (NCNO-OLD) in 2020 Q3 at the reported quarter-end price of $79.68 per share.
What's the cost basis of Durable Capital Partners's NCNO-OLD stake?
The estimated cost basis for NCINO OPCO INC (NCNO-OLD) stake is around $73.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $73.95
- Weighted AVG sell price:
- $66.72
Henry Ellenbogen's historical trades in NCINO OPCO INC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$66.72
|
|
-100% (-550,000)
|
-0.31%
|
|
2021 Q1
|
0.31%
|
550,000
|
$66.72
|
$36,696,000
|
+15.79% (+75,000)
|
+0.04%
|
|
2020 Q4
|
0.31%
|
$72.41
|
+171.43% (+300,000)
|
|||
|
2020 Q3
|
0.15%
|
$79.68
|
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.