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Altaba Inc

AABA

Altaba Inc

Altaba Inc historical holders

total: 14

Meritage Group Altaba Inc transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q4
Held for:
3 quarters
Latest activity:
2018 Q3
Nathaniel Simons has been an institutional investor in Altaba Inc (AABA) since 2017 Q4. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired AABA in 2017 Q4, initially purchasing about 2.76M shares. Since the initial investment, Meritage Group has made 1 more transaction in this position.

When did Nathaniel Simons exit their AABA position?

Nathaniel Simons no longer holds Altaba Inc (AABA). They sold off their entire position in 2018 Q3, closing out an investment that began in 2017 Q4.

When did Nathaniel Simons first invest in AABA?

Nathaniel Simons first invested in Altaba Inc (AABA) in 2017 Q4 at the reported quarter-end price of $69.85 per share, acquiring 2,756,720 shares in their initial purchase.

What is Nathaniel Simons's average cost basis for AABA?

Based on historical transaction data, Nathaniel Simons's estimated cost basis for Altaba Inc (AABA) is approximately $69.85 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$69.85
Weighted AVG sell price:
$73.21

AABA transactions history by Meritage Group

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q3
0.00%
$73.21
-100% (-2,756,720)
2017 Q4
4.51%
$69.85
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.
* 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.