ValueAct Holdings FLUT trades
Jeffrey Ubben
Jeffrey Ubben FLUTTER ENTERTAINMENT PLC-DI stake
total: 107
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any FLUTTER ENTERTAINMENT PLC-DI (FLUT) shares. To date, the estimated cost basis is nearly $157.9 for "buy" trades and estimated average "sell" price is $144.65. ValueAct Holdings first purchased FLUT in 2024 Q1, initially acquiring 495,135 shares. Since the initial investment in FLUTTER ENTERTAINMENT PLC-DI (FLUT), ValueAct Holdings has made 2 more transactions.
When did Jeffrey Ubben sell FLUTTER ENTERTAINMENT PLC-DI (FLUT)?
Jeffrey Ubben sold off the entire FLUTTER ENTERTAINMENT PLC-DI (FLUT) position in 2024 Q3.
When did Jeffrey Ubben buy FLUTTER ENTERTAINMENT PLC-DI (FLUT)?
Jeffrey Ubben first invested in FLUTTER ENTERTAINMENT PLC-DI (FLUT) in 2024 Q1 at the reported quarter-end price of $157.90 per share.
What's the cost basis of ValueAct Holdings's FLUT stake?
The estimated cost basis for FLUTTER ENTERTAINMENT PLC-DI (FLUT) stake is around $157.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $157.90
- Weighted AVG sell price:
- $144.65
Jeffrey Ubben's historical trades in FLUTTER ENTERTAINMENT PLC-DI
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$144.65
|
|
-100% (-323,235)
|
-1.31%
|
|
2024 Q2
|
1.31%
|
323,235
|
$144.65
|
$46,755,943
|
-34.72% (-171,900)
|
-0.55%
|
|
2024 Q1
|
1.72%
|
495,135
|
$157.90
|
$78,181,817
|
new
|
+1.72%
|
* 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.