Stephen Mandel
Lone Pine Capital
Stephen Mandel Somnigroup International Inc stake
total: 304
Lone Pine Capital SGI trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Stephen Mandel doesn't hold any Somnigroup International Inc (SGI) shares. To date, the estimated cost basis is nearly $43.34 for "buy" trades and estimated average "sell" price is $43.34. Lone Pine Capital first purchased SGI in 2023 Q3, initially acquiring about 4.77M shares. Since the initial investment in Somnigroup International Inc (SGI), Lone Pine Capital has made 1 more transaction.
When did Stephen Mandel sell Somnigroup International Inc (SGI)?
Stephen Mandel sold off the entire Somnigroup International Inc (SGI) position in 2023 Q4.
When did Stephen Mandel buy Somnigroup International Inc (SGI)?
Stephen Mandel first invested in Somnigroup International Inc (SGI) in 2023 Q3 at the reported quarter-end price of $43.34 per share.
What's the cost basis of Lone Pine Capital's SGI stake?
The estimated cost basis for Somnigroup International Inc (SGI) stake is around $43.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.34
- Weighted AVG sell price:
- $43.34
Stephen Mandel's historical trades in Somnigroup International Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$43.34
|
|
-100% (-4,771,772)
|
-1.99%
|
|
2023 Q3
|
1.99%
|
4,771,772
|
$43.34
|
$206,808,598
|
new
|
+1.99%
|
* 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.