Stephen Mandel
Lone Pine Capital
Stephen Mandel S&P Global Inc stake
total: 304
Lone Pine Capital SPGI trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Stephen Mandel doesn't hold any S&P Global Inc (SPGI) shares. To date, the estimated cost basis is nearly $210.55 for "buy" trades and estimated average "sell" price is $238.53. Lone Pine Capital first purchased SPGI in 2019 Q1, initially acquiring about 3.09M shares. Since the initial investment in S&P Global Inc (SPGI), Lone Pine Capital has made 3 more transactions.
When did Stephen Mandel sell S&P Global Inc (SPGI)?
Stephen Mandel sold off the entire S&P Global Inc (SPGI) position in 2019 Q4.
When did Stephen Mandel buy S&P Global Inc (SPGI)?
Stephen Mandel first invested in S&P Global Inc (SPGI) in 2019 Q1 at the reported quarter-end price of $210.55 per share.
What's the cost basis of Lone Pine Capital's SPGI stake?
The estimated cost basis for S&P Global Inc (SPGI) stake is around $210.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $210.55
- Weighted AVG sell price:
- $238.52
Stephen Mandel's historical trades in S&P Global Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$244.98
|
-100% (-1,724,511)
|
|||
|
2019 Q3
|
2.49%
|
$244.98
|
-10.67% (-206,000)
|
|||
|
2019 Q2
|
2.73%
|
$227.79
|
-37.55% (-1,160,850)
|
|||
|
2019 Q1
|
3.80%
|
$210.55
|
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.