ValueAct Holdings NU trades
Jeffrey Ubben
Jeffrey Ubben NU HOLDINGS LTD/CAYMAN ISL-A stake
total: 107
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any NU HOLDINGS LTD/CAYMAN ISL-A (NU) shares. To date, the estimated cost basis is nearly $10.24 for "buy" trades and estimated average "sell" price is $10.24. ValueAct Holdings first purchased NU in 2025 Q1, initially acquiring about 3.42M shares. Since the initial investment in NU HOLDINGS LTD/CAYMAN ISL-A (NU), ValueAct Holdings has made 1 more transaction.
When did Jeffrey Ubben sell NU HOLDINGS LTD/CAYMAN ISL-A (NU)?
Jeffrey Ubben sold off the entire NU HOLDINGS LTD/CAYMAN ISL-A (NU) position in 2025 Q2.
When did Jeffrey Ubben buy NU HOLDINGS LTD/CAYMAN ISL-A (NU)?
Jeffrey Ubben first invested in NU HOLDINGS LTD/CAYMAN ISL-A (NU) in 2025 Q1 at the reported quarter-end price of $10.24 per share.
What's the cost basis of ValueAct Holdings's NU stake?
The estimated cost basis for NU HOLDINGS LTD/CAYMAN ISL-A (NU) stake is around $10.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.24
- Weighted AVG sell price:
- $10.24
Jeffrey Ubben's historical trades in NU HOLDINGS LTD/CAYMAN ISL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$10.24
|
|
-100% (-3,416,200)
|
-0.76%
|
|
2025 Q1
|
0.76%
|
3,416,200
|
$10.24
|
$34,981,888
|
new
|
+0.76%
|
* 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.