CVEO-OLD
CIVEO US HOLDINGS LLC
CIVEO US HOLDINGS LLC historical holders
total: 1
Greenlight Capital CIVEO US HOLDINGS LLC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2014 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q2
David Einhorn has been an institutional investor in CIVEO US HOLDINGS LLC (CVEO-OLD) since 2014 Q2. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired CVEO-OLD in 2014 Q2, initially purchasing about 6.15M shares. Since the initial investment, Greenlight Capital has made 2 more transactions in this position.
When did David Einhorn exit their CVEO-OLD position?
David Einhorn no longer holds CIVEO US HOLDINGS LLC (CVEO-OLD). They sold off their entire position in 2015 Q2, closing out an investment that began in 2014 Q2.
When did David Einhorn first invest in CVEO-OLD?
David Einhorn first invested in CIVEO US HOLDINGS LLC (CVEO-OLD) in 2014 Q2 at the reported quarter-end price of $25.03 per share, acquiring 6,154,400 shares in their initial purchase.
What is David Einhorn's average cost basis for CVEO-OLD?
Based on historical transaction data, David Einhorn's estimated cost basis for CIVEO US HOLDINGS LLC (CVEO-OLD) is approximately $16.19 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.19
- Weighted AVG sell price:
- $2.54
CVEO-OLD transactions history by Greenlight Capital
* 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.