Stephen Mandel
Lone Pine Capital
Stephen Mandel ICICI Bank Limited stake
total: 304
Lone Pine Capital IBN trades
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2022 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any ICICI Bank Limited (IBN) shares. To date, the estimated cost basis is nearly $20.99 for "buy" trades and estimated average "sell" price is $26.41. Lone Pine Capital first purchased IBN in 2014 Q1, initially acquiring about 31.52M shares. Stephen Mandel later completely sold out the position and invested in ICICI Bank Limited again in 2022 Q3. Since the initial investment in ICICI Bank Limited (IBN), Lone Pine Capital has made 9 more transactions.
When did Stephen Mandel sell ICICI Bank Limited (IBN)?
Stephen Mandel sold off the entire ICICI Bank Limited (IBN) position in 2024 Q2.
When did Stephen Mandel buy ICICI Bank Limited (IBN)?
Stephen Mandel first invested in ICICI Bank Limited (IBN) in 2014 Q1 at the reported quarter-end price of $7.96 per share.
What's the cost basis of Lone Pine Capital's IBN stake?
The estimated cost basis for ICICI Bank Limited (IBN) stake is around $20.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.99
- Weighted AVG sell price:
- $26.41
Stephen Mandel's historical trades in ICICI Bank Limited
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$26.41
|
|
-100% (-9,642,665)
|
-2.01%
|
|
2024 Q1
|
2.01%
|
9,642,665
|
$26.41
|
$254,662,783
|
-19.93% (-2,399,598)
|
-0.55%
|
|
2023 Q1
|
2.41%
|
12,042,263
|
$21.58
|
$259,872,036
|
+2.99% (+349,611)
|
+0.07%
|
|
2022 Q3
|
2.31%
|
11,692,652
|
$20.97
|
$245,195,000
|
new
|
+2.31%
|
|
2021 Q4
|
0.00%
|
0
|
$18.87
|
|
-100% (-39,750,227)
|
-2.53%
|
|
2021 Q3
|
2.53%
|
39,750,227
|
$18.87
|
$750,087,000
|
-7.89% (-3,405,599)
|
-0.21%
|
|
2021 Q1
|
2.51%
|
43,155,826
|
$16.03
|
$691,788,000
|
new
|
+2.51%
|
|
2014 Q3
|
0.00%
|
$9.07
|
-100% (-3,628,509.5)
|
|||
|
2014 Q2
|
0.14%
|
$9.07
|
-88.49% (-27,893,706.5)
|
|||
|
2014 Q1
|
1.13%
|
$7.96
|
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.