Durable Capital Partners NCINO OPCO INC transactions over time
NCNO-OLD
NCINO OPCO INC historical holders
total: 2
Transactions details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2020 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q2
Henry Ellenbogen has been an institutional investor in NCINO OPCO INC (NCNO-OLD) since 2020 Q3. According to 2026 Q2 report, Henry Ellenbogen doesn't hold any shares. The fund/company first acquired NCNO-OLD in 2020 Q3, initially purchasing 175,000 shares. Since the initial investment, Durable Capital Partners has made 3 more transactions in this position.
When did Henry Ellenbogen exit their NCNO-OLD position?
Henry Ellenbogen no longer holds NCINO OPCO INC (NCNO-OLD). They sold off their entire position in 2021 Q2, closing out an investment that began in 2020 Q3.
When did Henry Ellenbogen first invest in NCNO-OLD?
Henry Ellenbogen first invested in NCINO OPCO INC (NCNO-OLD) in 2020 Q3 at the reported quarter-end price of $79.68 per share, acquiring 175,000 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for NCNO-OLD?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for NCINO OPCO INC (NCNO-OLD) is approximately $73.95 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $73.95
- Weighted AVG sell price:
- $66.72
NCNO-OLD transactions history by Durable Capital Partners
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$66.72
|
|
-100% (-550,000)
|
-0.31%
|
|
2021 Q1
|
0.31%
|
550,000
|
$66.72
|
$36,696,000
|
+15.79% (+75,000)
|
+0.04%
|
|
2020 Q4
|
0.31%
|
$72.41
|
+171.43% (+300,000)
|
|||
|
2020 Q3
|
0.15%
|
$79.68
|
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.
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.