RDFN
Redfin Corp
Redfin Corp historical holders
total: 6
ValueAct Holdings Redfin Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q3
Jeffrey Ubben has been an institutional investor in Redfin Corp (RDFN) since 2025 Q2. According to 2026 Q1 report, Jeffrey Ubben doesn't hold any shares. The fund/company first acquired RDFN in 2025 Q2, initially purchasing about 5.81M shares. Since the initial investment, ValueAct Holdings has made 1 more transaction in this position.
When did Jeffrey Ubben exit their RDFN position?
Jeffrey Ubben no longer holds Redfin Corp (RDFN). They sold off their entire position in 2025 Q3, closing out an investment that began in 2025 Q2.
When did Jeffrey Ubben first invest in RDFN?
Jeffrey Ubben first invested in Redfin Corp (RDFN) in 2025 Q2 at the reported quarter-end price of $11.19 per share, acquiring 5,805,600 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for RDFN?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for Redfin Corp (RDFN) is approximately $11.19 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.19
- Weighted AVG sell price:
- $11.19
RDFN transactions history by ValueAct Holdings
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$11.19
|
|
-100% (-5,805,600)
|
-1.16%
|
|
2025 Q2
|
1.16%
|
5,805,600
|
$11.19
|
$64,964,664
|
new
|
+1.16%
|
* 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.