RHT
Red Hat Inc
Red Hat Inc historical holders
total: 3
Fairfax Financial Holdings Red Hat Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q3
Prem Watsa has been an institutional investor in Red Hat Inc (RHT) since 2019 Q1. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired RHT in 2019 Q1, initially purchasing 10,200 shares. Since the initial investment, Fairfax Financial Holdings has made 1 more transaction in this position.
When did Prem Watsa exit their RHT position?
Prem Watsa no longer holds Red Hat Inc (RHT). They sold off their entire position in 2019 Q3, closing out an investment that began in 2019 Q1.
When did Prem Watsa first invest in RHT?
Prem Watsa first invested in Red Hat Inc (RHT) in 2019 Q1 at the reported quarter-end price of $182.75 per share, acquiring 10,200 shares in their initial purchase.
What is Prem Watsa's average cost basis for RHT?
Based on historical transaction data, Prem Watsa's estimated cost basis for Red Hat Inc (RHT) is approximately $182.75 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $182.74
- Weighted AVG sell price:
- $187.65
* 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.