FDC
First Data Corp
First Data Corp historical holders
total: 4
Lone Pine Capital First Data Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q4
Stephen Mandel has been an institutional investor in First Data Corp (FDC) since 2018 Q3. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired FDC in 2018 Q3, initially purchasing about 21.91M shares. Since the initial investment, Lone Pine Capital has made 1 more transaction in this position.
When did Stephen Mandel exit their FDC position?
Stephen Mandel no longer holds First Data Corp (FDC). They sold off their entire position in 2018 Q4, closing out an investment that began in 2018 Q3.
When did Stephen Mandel first invest in FDC?
Stephen Mandel first invested in First Data Corp (FDC) in 2018 Q3 at the reported quarter-end price of $24.47 per share, acquiring 21,911,495 shares in their initial purchase.
What is Stephen Mandel's average cost basis for FDC?
Based on historical transaction data, Stephen Mandel's estimated cost basis for First Data Corp (FDC) is approximately $24.47 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.47
- Weighted AVG sell price:
- $24.47
* 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.