David Einhorn - Greenlight Capital Portfolio
Period Date | Dec 31, 2023 | |
Filing Date | Feb 14, 2024 | |
Total Stocks | 40 | |
Portfolio Value | $2.05B |
Greenlight Capital Activity
Date | Symbol | Type | Quantity |
---|---|---|---|
Q2 2015Jun 30, 2015 | TTWO Take-Two Interactive Software, | Sell | -546,294-11.6% |
Q2 2015Jun 30, 2015 | M Macy's Inc | Sell | -660,800-39.3% |
Q2 2015Jun 30, 2015 | CONNQ Conn's, Inc. | Sell - Position Exit | -3,563,000-100.0% |
Q2 2015Jun 30, 2015 | KEYS Keysight Technologies Inc. | Sell - Position Exit | -4,426,446-100.0% |
Q2 2015Jun 30, 2015 | NOK Nokia Corporation Sponsored | Sell - Position Exit | -6,450,000-100.0% |
Q1 2015Mar 31, 2015 | GM General Motors Company | Buy - Position Entry | +9,467,986 |
Q1 2015Mar 31, 2015 | CFG Citizens Financial Group, Inc. | Buy | +2,512,200+24.9% |
Q1 2015Mar 31, 2015 | MU Micron Technology, Inc. | Buy | +2,293,576+7.3% |
Q1 2015Mar 31, 2015 | LNW Light & Wonder, Inc. | Buy - Position Entry | +2,035,000 |
Q1 2015Mar 31, 2015 | M Macy's Inc | Buy - Position Entry | +1,680,000 |
Q1 2015Mar 31, 2015 | TPH Tri Pointe Homes, Inc. | Buy | +377,414+8.6% |
Q1 2015Mar 31, 2015 | VOYA Voya Financial, Inc. | Buy | +367,700+6.6% |
Q1 2015Mar 31, 2015 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +330,901 |
Q1 2015Mar 31, 2015 | KEYS Keysight Technologies Inc. | Sell | -38,400-0.9% |
Q1 2015Mar 31, 2015 | ACM AECOM | Sell | -95,700-1.4% |
Q1 2015Mar 31, 2015 | ON ON Semiconductor Corporation | Sell | -219,500-1.2% |
Q1 2015Mar 31, 2015 | LRCX Lam Research Corporation | Sell | -825,000-33.3% |
Q1 2015Mar 31, 2015 | AAPL Apple Inc. | Sell | -1,168,371-13.6% |
Q1 2015Mar 31, 2015 | GDOT Green Dot Corporation | Sell - Position Exit | -1,250,000-100.0% |
Q1 2015Mar 31, 2015 | NOK Nokia Corporation Sponsored | Sell | -1,381,800-17.6% |
Q1 2015Mar 31, 2015 | KMT Kennametal Inc. | Sell - Position Exit | -2,215,000-100.0% |
Q4 2014Dec 31, 2014 | GRBK Green Brick Partners, Inc. | Buy - Position Entry | +15,641,805 |
Q4 2014Dec 31, 2014 | KEYS Keysight Technologies Inc. | Buy - Position Entry | +4,464,846 |
Q4 2014Dec 31, 2014 | TPH Tri Pointe Homes, Inc. | Buy - Position Entry | +4,408,647 |
Q4 2014Dec 31, 2014 | ACM AECOM | Buy | +3,613,204+118.9% |
Q4 2014Dec 31, 2014 | ON ON Semiconductor Corporation | Buy | +2,750,000+18.3% |
Q4 2014Dec 31, 2014 | CFG Citizens Financial Group, Inc. | Buy | +2,100,000+26.3% |
Q4 2014Dec 31, 2014 | KMT Kennametal Inc. | Buy | +1,630,984+279.3% |
Q4 2014Dec 31, 2014 | VOYA Voya Financial, Inc. | Buy | +1,500,000+37.1% |
Q4 2014Dec 31, 2014 | GDOT Green Dot Corporation | Buy - Position Entry | +1,250,000 |