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BANK OF NEW YORK MELLON CORP

BNY

BANK OF NEW YORK MELLON CORP

BANK OF NEW YORK MELLON CORP historical holders

total: 20

Scion Asset Management BANK OF NEW YORK MELLON CORP transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q4
Held for:
1 quarter
Latest activity:
2016 Q1
Michael Burry has been an institutional investor in BANK OF NEW YORK MELLON CORP (BNY) since 2015 Q4. According to 2025 Q3 report, Michael Burry doesn't hold any shares. The fund/company first acquired BNY in 2015 Q4, initially purchasing 100,000 shares. Since the initial investment, Scion Asset Management has made 1 more transaction in this position.

When did Michael Burry exit their BNY position?

Michael Burry no longer holds BANK OF NEW YORK MELLON CORP (BNY). They sold off their entire position in 2016 Q1, closing out an investment that began in 2015 Q4.

When did Michael Burry first invest in BNY?

Michael Burry first invested in BANK OF NEW YORK MELLON CORP (BNY) in 2015 Q4 at the reported quarter-end price of $41.22 per share, acquiring 100,000 shares in their initial purchase.

What is Michael Burry's average cost basis for BNY?

Based on historical transaction data, Michael Burry's estimated cost basis for BANK OF NEW YORK MELLON CORP (BNY) is approximately $41.22 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$41.22
Weighted AVG sell price:
$41.22

BNY transactions history by Scion Asset Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q1
0.00%
$41.22
-100% (-100,000)
2015 Q4
5.16%
$41.22
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.