Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben STARS GROUP INC/THE stake
total: 107
ValueAct Holdings TSG trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any STARS GROUP INC/THE (TSG) shares. To date, the estimated cost basis is nearly $17.07 for "buy" trades and estimated average "sell" price is $20.42. ValueAct Holdings first purchased TSG in 2019 Q2, initially acquiring about 13.63M shares. Since the initial investment in STARS GROUP INC/THE (TSG), ValueAct Holdings has made 1 more transaction.
When did Jeffrey Ubben sell STARS GROUP INC/THE (TSG)?
Jeffrey Ubben sold off the entire STARS GROUP INC/THE (TSG) position in 2020 Q2.
When did Jeffrey Ubben buy STARS GROUP INC/THE (TSG)?
Jeffrey Ubben first invested in STARS GROUP INC/THE (TSG) in 2019 Q2 at the reported quarter-end price of $17.07 per share.
What's the cost basis of ValueAct Holdings's TSG stake?
The estimated cost basis for STARS GROUP INC/THE (TSG) stake is around $17.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.07
- Weighted AVG sell price:
- $20.42
* 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.