Lone Pine Capital VTEX trades
Stephen Mandel
Stephen Mandel VTEX, CL-A stake
total: 304
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Stephen Mandel doesn't hold any VTEX, CL-A (VTEX) shares. To date, the estimated cost basis is nearly $20.57 for "buy" trades and estimated average "sell" price is $3.08. Lone Pine Capital first purchased VTEX in 2021 Q3, initially acquiring about 5.27M shares. Since the initial investment in VTEX, CL-A (VTEX), Lone Pine Capital has made 1 more transaction.
When did Stephen Mandel sell VTEX, CL-A (VTEX)?
Stephen Mandel sold off the entire VTEX, CL-A (VTEX) position in 2022 Q3.
When did Stephen Mandel buy VTEX, CL-A (VTEX)?
Stephen Mandel first invested in VTEX, CL-A (VTEX) in 2021 Q3 at the reported quarter-end price of $20.57 per share.
What's the cost basis of Lone Pine Capital's VTEX stake?
The estimated cost basis for VTEX, CL-A (VTEX) stake is around $20.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.57
- Weighted AVG sell price:
- $3.08
Stephen Mandel's historical trades in VTEX, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$3.08
|
|
-100% (-5,274,887)
|
-0.15%
|
|
2021 Q3
|
0.37%
|
5,274,887
|
$20.57
|
$108,504,000
|
new
|
+0.37%
|
* 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.