Stephen Mandel
Lone Pine Capital
Stephen Mandel Shire plc stake
total: 304
Lone Pine Capital SHPG trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any Shire plc (SHPG) shares. To date, the estimated cost basis is nearly $183.03 for "buy" trades and estimated average "sell" price is $180.21. Lone Pine Capital first purchased SHPG in 2016 Q2, initially acquiring about 2.53M shares. Since the initial investment in Shire plc (SHPG), Lone Pine Capital has made 4 more transactions.
When did Stephen Mandel sell Shire plc (SHPG)?
Stephen Mandel sold off the entire Shire plc (SHPG) position in 2017 Q2.
When did Stephen Mandel buy Shire plc (SHPG)?
Stephen Mandel first invested in Shire plc (SHPG) in 2016 Q2 at the reported quarter-end price of $184.08 per share.
What's the cost basis of Lone Pine Capital's SHPG stake?
The estimated cost basis for Shire plc (SHPG) stake is around $183.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $183.03
- Weighted AVG sell price:
- $180.21
Stephen Mandel's historical trades in Shire plc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$174.23
|
-100% (-1,714,306)
|
|||
|
2017 Q1
|
1.57%
|
$174.23
|
-9.98% (-190,000)
|
|||
|
2016 Q4
|
1.70%
|
$170.38
|
+12.37% (+209,631)
|
|||
|
2016 Q3
|
1.47%
|
$193.86
|
-32.99% (-834,473)
|
|||
|
2016 Q2
|
2.15%
|
$184.08
|
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.