MNDY
MONDAY.COM LTD
MONDAY.COM LTD historical holders
total: 8
Greenlea Lane Capital Management MONDAY.COM LTD transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q2
Josh Tarasoff has been an institutional investor in MONDAY.COM LTD (MNDY) since 2022 Q1. According to 2026 Q1 report, Josh Tarasoff doesn't hold any shares. The fund/company first acquired MNDY in 2022 Q1, initially purchasing 83,020 shares. Since the initial investment, Greenlea Lane Capital Management has made 7 more transactions in this position.
When did Josh Tarasoff exit their MNDY position?
Josh Tarasoff no longer holds MONDAY.COM LTD (MNDY). They sold off their entire position in 2024 Q2, closing out an investment that began in 2022 Q1.
When did Josh Tarasoff first invest in MNDY?
Josh Tarasoff first invested in MONDAY.COM LTD (MNDY) in 2022 Q1 at the reported quarter-end price of $158.07 per share, acquiring 83,020 shares in their initial purchase.
What is Josh Tarasoff's average cost basis for MNDY?
Based on historical transaction data, Josh Tarasoff's estimated cost basis for MONDAY.COM LTD (MNDY) is approximately $144.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $144.36
- Weighted AVG sell price:
- $198.38
MNDY transactions history by Greenlea Lane Capital Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$225.87
|
|
-100% (-86,165)
|
-5.51%
|
|
2023 Q4
|
5.01%
|
86,165
|
$187.81
|
$16,182,649
|
-23.71% (-26,775)
|
-1.8%
|
|
2023 Q2
|
7.05%
|
112,940
|
$171.22
|
$19,337,587
|
-1.18% (-1,345)
|
-0.09%
|
|
2023 Q1
|
6.51%
|
114,285
|
$142.75
|
$16,314,184
|
+71.03% (+47,465)
|
+2.7%
|
|
2022 Q4
|
5.28%
|
66,820
|
$165.98
|
$11,091,000
|
-39.59% (-43,795)
|
-2.64%
|
|
2022 Q3
|
4.56%
|
110,615
|
$113.34
|
$12,537,000
|
+44.79% (+34,220)
|
+1.41%
|
|
2022 Q2
|
3.14%
|
76,395
|
$103.16
|
$7,881,000
|
-7.98% (-6,625)
|
-0.19%
|
|
2022 Q1
|
3.66%
|
83,020
|
$158.07
|
$13,123,000
|
new
|
+3.66%
|
* 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.