Stephen Mandel
Lone Pine Capital
Stephen Mandel Victoria's Secret & Co stake
total: 304
Lone Pine Capital VSXY trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any Victoria's Secret & Co (VSXY) shares. To date, the estimated cost basis is nearly $55.26 for "buy" trades and estimated average "sell" price is $51.56. Lone Pine Capital first purchased VSXY in 2021 Q3, initially acquiring about 8.61M shares. Since the initial investment in Victoria's Secret & Co (VSXY), Lone Pine Capital has made 3 more transactions.
When did Stephen Mandel sell Victoria's Secret & Co (VSXY)?
Stephen Mandel sold off the entire Victoria's Secret & Co (VSXY) position in 2022 Q2.
When did Stephen Mandel buy Victoria's Secret & Co (VSXY)?
Stephen Mandel first invested in Victoria's Secret & Co (VSXY) in 2021 Q3 at the reported quarter-end price of $55.26 per share.
What's the cost basis of Lone Pine Capital's VSXY stake?
The estimated cost basis for Victoria's Secret & Co (VSXY) stake is around $55.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.26
- Weighted AVG sell price:
- $51.56
Stephen Mandel's historical trades in Victoria's Secret & Co
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$51.36
|
|
-100% (-7,396,702)
|
-2.26%
|
|
2022 Q1
|
2.26%
|
7,396,702
|
$51.36
|
$379,895,000
|
-9.75% (-799,108)
|
-0.17%
|
|
2021 Q4
|
1.86%
|
8,195,810
|
$55.54
|
$455,195,000
|
-4.81% (-413,733)
|
-0.08%
|
|
2021 Q3
|
1.60%
|
8,609,543
|
$55.26
|
$475,763,000
|
new
|
+1.6%
|
* 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.