Stephen Mandel
Lone Pine Capital
Stephen Mandel XP INC, CL-A stake
total: 304
Lone Pine Capital XP trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2020 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Stephen Mandel doesn't hold any XP INC, CL-A (XP) shares. To date, the estimated cost basis is nearly $39.67 for "buy" trades and estimated average "sell" price is $39.67. Lone Pine Capital first purchased XP in 2019 Q4, initially acquiring about 1.20M shares. Stephen Mandel later completely sold out the position and invested in XP INC, CL-A again in 2020 Q4. Since the initial investment in XP INC, CL-A (XP), Lone Pine Capital has made 3 more transactions.
When did Stephen Mandel sell XP INC, CL-A (XP)?
Stephen Mandel sold off the entire XP INC, CL-A (XP) position in 2021 Q1.
When did Stephen Mandel buy XP INC, CL-A (XP)?
Stephen Mandel first invested in XP INC, CL-A (XP) in 2019 Q4 at the reported quarter-end price of $38.52 per share.
What's the cost basis of Lone Pine Capital's XP stake?
The estimated cost basis for XP INC, CL-A (XP) stake is around $39.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.67
- Weighted AVG sell price:
- $39.67
Stephen Mandel's historical trades in XP INC, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$39.67
|
|
-100% (-80,569)
|
-0.01%
|
|
2020 Q4
|
0.01%
|
$39.67
|
new
|
|||
|
2020 Q1
|
0.00%
|
$38.52
|
-100% (-1,200,000)
|
|||
|
2019 Q4
|
0.25%
|
$38.52
|
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.