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User

Stephen Mandel

Lone Pine Capital

Stephen Mandel VTEX, CL-A stake

total: 304

Lone Pine Capital VTEX trades

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.
* 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.