Vulcan Value Partners BID trades
C.T. Fitzpatrick
Vulcan Value Partners Tribeca Strategic Acquisition Corp, CL-A Ordinary Shares stake
total: 273
Trades details
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 7
- Held since:
- 2016 Q2
- Held for:
- 14 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Tribeca Strategic Acquisition Corp, CL-A Ordinary Shares (BID) shares. To date, the estimated cost basis is nearly $34.77 for "buy" trades and estimated average "sell" price is $55.31. Vulcan Value Partners first purchased BID in 2016 Q2, initially acquiring about 2.19M shares. Since the initial investment in Tribeca Strategic Acquisition Corp, CL-A Ordinary Shares (BID), Vulcan Value Partners has made 13 more transactions.
What's the cost basis of Vulcan Value Partners's BID stake?
The estimated cost basis for Tribeca Strategic Acquisition Corp, CL-A Ordinary Shares (BID) stake is around $34.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.77
- Weighted AVG sell price:
- $55.31
Vulcan Value Partners's historical trades in Tribeca Strategic Acquisition Corp, CL-A Ordinary Shares
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$57.09
|
-100% (-2,067)
|
|||
|
2019 Q2
|
0.00%
|
$58.06
|
-99.93% (-3,151,618)
|
|||
|
2019 Q1
|
1.03%
|
$37.75
|
+32.39% (+771,530)
|
|||
|
2018 Q4
|
0.87%
|
$39.74
|
+97.62% (+1,176,708)
|
|||
|
2018 Q3
|
0.43%
|
$49.19
|
+68.27% (+489,069)
|
|||
|
2018 Q2
|
0.30%
|
$54.34
|
-45.75% (-604,168)
|
|||
|
2018 Q1
|
0.55%
|
$51.31
|
+4.12% (+52,217)
|
|||
|
2017 Q4
|
0.54%
|
$51.60
|
-3.26% (-42,710)
|
|||
|
2017 Q3
|
0.52%
|
$46.11
|
-15.46% (-239,769)
|
|||
|
2017 Q2
|
0.74%
|
$53.67
|
-14.50% (-263,059)
|
|||
|
2017 Q1
|
0.71%
|
$45.48
|
-9.53% (-191,147)
|
|||
|
2016 Q4
|
0.71%
|
$39.86
|
+0.60% (+11,887)
|
|||
|
2016 Q3
|
0.70%
|
$38.02
|
-8.93% (-195,468)
|
|||
|
2016 Q2
|
0.59%
|
$27.40
|
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.