Stephen Mandel
Lone Pine Capital
Stephen Mandel Alphabet Inc, CL-C stake
total: 304
Lone Pine Capital GOOG trades
- Total transactions:
- 13
- New positions:
- 3
- Sold out:
- 3
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2019 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $58.67 for "buy" trades and estimated average "sell" price is $58.67. Lone Pine Capital first purchased GOOG in 2015 Q4, initially acquiring about 8.25M shares. Stephen Mandel later completely sold out the position and invested in Alphabet Inc, CL-C again in 2019 Q1. Since the initial investment in Alphabet Inc, CL-C (GOOG), Lone Pine Capital has made 12 more transactions.
When did Stephen Mandel sell Alphabet Inc, CL-C (GOOG)?
Stephen Mandel sold off the entire Alphabet Inc, CL-C (GOOG) position in 2019 Q2.
When did Stephen Mandel buy Alphabet Inc, CL-C (GOOG)?
Stephen Mandel first invested in Alphabet Inc, CL-C (GOOG) in 2015 Q4 at the reported quarter-end price of $37.94 per share.
What's the cost basis of Lone Pine Capital's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $58.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.66
- Weighted AVG sell price:
- $58.66
Stephen Mandel's historical trades in Alphabet Inc, CL-C
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$58.67
|
-100% (-8,888,380)
|
|||
|
2019 Q1
|
3.05%
|
$58.67
|
new
|
|||
|
2018 Q4
|
0.00%
|
$59.67
|
-100% (-17,825,980)
|
|||
|
2018 Q3
|
5.47%
|
$59.67
|
+35.50% (+4,669,920)
|
|||
|
2018 Q2
|
3.88%
|
$55.78
|
+1.20% (+156,000)
|
|||
|
2018 Q1
|
3.40%
|
$51.59
|
+8.79% (+1,050,000)
|
|||
|
2017 Q4
|
3.26%
|
$52.32
|
new
|
|||
|
2017 Q1
|
0.00%
|
$38.59
|
-100% (-12,558,060)
|
|||
|
2016 Q4
|
2.53%
|
$38.59
|
-25.56% (-4,310,920)
|
|||
|
2016 Q3
|
2.93%
|
$38.86
|
-4.58% (-808,780)
|
|||
|
2016 Q2
|
2.83%
|
$34.61
|
+13.48% (+2,100,000)
|
|||
|
2016 Q1
|
2.95%
|
$37.25
|
+88.77% (+7,325,440)
|
|||
|
2015 Q4
|
1.40%
|
$37.94
|
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.