Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen SoFi Technologies Inc stake
total: 158
Durable Capital Partners SOFI trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any SoFi Technologies Inc (SOFI) shares. To date, the estimated cost basis is nearly $19.17 for "buy" trades and estimated average "sell" price is $15.88. Durable Capital Partners first purchased SOFI in 2021 Q2, initially acquiring about 12.10M shares. Since the initial investment in SoFi Technologies Inc (SOFI), Durable Capital Partners has made 2 more transactions.
When did Henry Ellenbogen sell SoFi Technologies Inc (SOFI)?
Henry Ellenbogen sold off the entire SoFi Technologies Inc (SOFI) position in 2021 Q4.
When did Henry Ellenbogen buy SoFi Technologies Inc (SOFI)?
Henry Ellenbogen first invested in SoFi Technologies Inc (SOFI) in 2021 Q2 at the reported quarter-end price of $19.17 per share.
What's the cost basis of Durable Capital Partners's SOFI stake?
The estimated cost basis for SoFi Technologies Inc (SOFI) stake is around $19.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.17
- Weighted AVG sell price:
- $15.88
Henry Ellenbogen's historical trades in SoFi Technologies Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$15.88
|
|
-100% (-3,597,334)
|
-0.43%
|
|
2021 Q3
|
0.43%
|
3,597,334
|
$15.88
|
$57,126,000
|
-70.27% (-8,504,207)
|
-1%
|
|
2021 Q2
|
1.71%
|
12,101,541
|
$19.17
|
$231,987,000
|
new
|
+1.71%
|
* 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.