Stephen Mandel
Lone Pine Capital
Stephen Mandel Tiffany & Co stake
total: 304
Lone Pine Capital TIF trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2018 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Stephen Mandel doesn't hold any Tiffany & Co (TIF) shares. To date, the estimated cost basis is nearly $80.51 for "buy" trades and estimated average "sell" price is $92.66. Lone Pine Capital first purchased TIF in 2014 Q1, initially acquiring about 2.65M shares. Stephen Mandel later completely sold out the position and invested in Tiffany & Co again in 2018 Q4. Since the initial investment in Tiffany & Co (TIF), Lone Pine Capital has made 8 more transactions.
When did Stephen Mandel sell Tiffany & Co (TIF)?
Stephen Mandel sold off the entire Tiffany & Co (TIF) position in 2019 Q4.
When did Stephen Mandel buy Tiffany & Co (TIF)?
Stephen Mandel first invested in Tiffany & Co (TIF) in 2014 Q1 at the reported quarter-end price of $86.15 per share.
What's the cost basis of Lone Pine Capital's TIF stake?
The estimated cost basis for Tiffany & Co (TIF) stake is around $80.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $80.51
- Weighted AVG sell price:
- $92.66
Stephen Mandel's historical trades in Tiffany & Co
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$92.63
|
-100% (-6,381,880)
|
|||
|
2019 Q3
|
3.48%
|
$92.63
|
-2.86% (-188,122)
|
|||
|
2019 Q2
|
3.82%
|
$93.64
|
-3.04% (-206,000)
|
|||
|
2018 Q4
|
3.69%
|
$80.51
|
new
|
|||
|
2015 Q1
|
0.00%
|
$106.86
|
-100% (-6,047,197)
|
|||
|
2014 Q4
|
2.76%
|
$106.86
|
-11.75% (-804,824)
|
|||
|
2014 Q3
|
2.64%
|
$96.31
|
+61.65% (+2,613,149)
|
|||
|
2014 Q2
|
1.77%
|
$100.25
|
+60.14% (+1,591,825)
|
|||
|
2014 Q1
|
1.02%
|
$86.15
|
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.