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

DateSymbolTypeQuantity
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
Page 25 of 27810 total trades