Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q2  2023
GOOGL - Alphabet Inc. Reduce 70.00% 3,325,000 5.83
CL - Colgate-Palmolive Sell 100.00% 11,050,000 13.59
CRM - Salesforce.com Sell 100.00% 800,000 2.62
UNH - United Health Group Inc. Sell 100.00% 335,000 2.59
NATI-OLD - National Instruments Sell 100.00% 2,000,000 1.72
TECK - Teck Resources Sell 100.00% 1,150,000 0.69
KVSC-OLD - Khosla Ventures Acquisition Co. III Sell 100.00% 2,000,000 0.33
RONI-OLD - Rice Acquisition Corp Ii A Sell 100.00% 1,500,000 0.25
CTLT - Catalent Inc. Sell 100.00% 200,000 0.22
HCNE-OLD - Jaws Hurricane Acquisition A Sell 100.00% 992,739 0.17
LITT-OLD - Logistics Innovation Technologies Corp. Sell 100.00% 1,000,000 0.17
RONI.WS-OLD - Rice Acquisition Corp Ii WTS Sell 100.00% 500,000 0.01
HCNEW-OLD - Jaws Hurricane Acquisiti WTS Sell 100.00% 248,184 0.00
LITTW-OLD - Logistics Innovation Tech WTS 28 Sell 100.00% 333,332 0.00
Q1  2023
FERG - Ferguson plc Add 37.84% 350,000 0.77
DD - DuPont de Nemours Inc. Add 33.33% 1,000,000 1.18
HTZ - Hertz Global Hldgs Inc. Add 18.69% 1,000,000 0.27
IFF - International Flavors & Fragrances Inc. Add 10.87% 250,000 0.38
DHR - Danaher Corp. Add 1.85% 50,000 0.21
PCG - PG&E Corp. Add 0.30% 180,000 0.05
BBWI - Bath & Body Works Inc. Add 0.01% 1,100 0.00
GOOGL - Alphabet Inc. Buy 4,750,000 8.06
HCA - HCA Healthcare Inc. Buy 860,000 3.71
CRM - Salesforce.com Buy 800,000 2.62
BABA - Alibaba Group Holdings Buy 1,326,450 2.22
NATI-OLD - National Instruments Buy 2,000,000 1.72
AMD - Advanced Micro Devices Buy 1,000,000 1.60
WCC - WESCO International Inc. Buy 472,968 1.20
MU - Micron Technology Inc. Buy 1,200,000 1.18
VST - Vistra Corp. Buy 2,115,000 0.83
TECK - Teck Resources Buy 1,150,000 0.69
DEN-OLD - Denbury Inc Buy 250,000 0.36
J - Jacobs Solutions Inc. Buy 185,765 0.36
CTLT - Catalent Inc. Buy 200,000 0.22
DISAW-OLD - Disruptive Acq Cl A WTS26 Buy 333,333 0.00
CL - Colgate-Palmolive Reduce 4.33% 500,000 0.61
MSFT - Microsoft Corp. Reduce 11.02% 130,000 0.61
AIG - American International Group Reduce 42.16% 2,150,000 1.77
UNH - United Health Group Inc. Reduce 50.00% 335,000 2.59
S - SentinelOne Inc. Sell 100.00% 14,700,000 3.60
TJX - TJX Companies Inc. Sell 100.00% 2,650,000 3.54
OVV - Ovintiv Inc. Sell 100.00% 4,000,000 3.40
FIS - Fidelity National Information Services Sell 100.00% 2,000,000 2.28
DIS - Walt Disney Co. Sell 100.00% 950,000 1.38
LH - Laboratory Corp. of America Hldgs Sell 100.00% 192,125 0.76
JWSM - Jaws Mustang Acquisition Corp. Sell 100.00% 4,000,000 0.68
VTYX - Ventyx Biosciences Inc Sell 100.00% 1,000,000 0.55
DGNU-OLD - Dragoneer Growth Opportunities Corp. III Sell 100.00% 1,200,000 0.20
DISAU-OLD - Disruptive Acquisition Corp. I Units Sell 100.00% 1,000,000 0.17
SHY - iShares 1-3 Year Treasury Bond ETF Sell 100.00% 60,758 0.08
Q4  2022
BBWI - Bath & Body Works Inc. Add 69.02% 5,615,000 3.97
TJX - TJX Companies Inc. Add 51.43% 900,000 1.20
DD - DuPont de Nemours Inc. Add 26.32% 625,000 0.72
SHY - iShares 1-3 Year Treasury Bond ETF Add 0.68% 412 0.00
AIG - American International Group Buy 5,100,000 5.41
MSFT - Microsoft Corp. Buy 1,180,000 4.75
IFF - International Flavors & Fragrances Inc. Buy 2,300,000 4.04
FIS - Fidelity National Information Services Buy 2,000,000 2.28
LH - Laboratory Corp. of America Hldgs Buy 192,125 0.76
PCG - PG&E Corp. Reduce 6.83% 4,330,000 1.18
S - SentinelOne Inc. Reduce 22.63% 4,300,000 1.05
DIS - Walt Disney Co. Reduce 32.14% 450,000 0.65
VTYX - Ventyx Biosciences Inc Reduce 76.81% 3,312,834 1.82
TWTR-OLD - Twitter Inc. Sell 100.00% 5,500,000 4.38
EQT - EQT Corp. Sell 100.00% 3,250,000 2.40
RRC - Range Resources Corp. Sell 100.00% 3,900,000 1.79
CANOQ - Cano Health Inc. Sell 100.00% 108,250 1.70
TMUS - T-Mobile US Inc. Sell 100.00% 700,000 1.70
CSX - CSX Corp. Sell 100.00% 2,750,000 1.33
TTWO - Take-Two Interactive Software Sell 100.00% 500,000 0.99
CRK - Comstock Resources Inc. Sell 100.00% 3,000,000 0.94
PRM - Perimeter Solutions SA Sell 100.00% 5,750,000 0.84
AVAN-OLD - Avanti Acquisition Corp. Sell 100.00% 3,000,000 0.55
CPUH-OLD - Compute Health Acquisition Corp. Sell 100.00% 2,500,000 0.45
IACC-OLD - ION Acquisition Corp. 3 Ltd Sell 100.00% 1,800,000 0.32
AGCB-OLD - Altimeter Growth Corp. 2 Sell 100.00% 1,285,000 0.23
LHAA-OLD - Lerer Hippeau Acquisition Corp. Sell 100.00% 1,250,000 0.22
WGS - GeneDx Holdings Corp. Sell 100.00% 168,031 0.09
AR - Antero Resources Sell 100.00% 100,000 0.06
RLAY - Relay Therapeutics Inc. Sell 100.00% 100,000 0.04
TPIC - TPI Composites Inc. Sell 100.00% 100,000 0.02
AVAN.WS - Avanti Acquisition Corp. WTS Sell 100.00% 1,500,000 0.00
CRHC.WS - Cohn Robbins Holdings Corp. WTS Sell 100.00% 833,332 0.00
STRY.WS - Starry Group Holdings WTS25 Sell 100.00% 505,000 0.00
Q3  2022
CL - Colgate-Palmolive Add 481.86% 9,565,000 12.20
TMUS - T-Mobile US Inc. Add 44.33% 215,000 0.52
DIS - Walt Disney Co. Add 40.00% 400,000 0.69
UNH - United Health Group Inc. Add 17.54% 100,000 0.92
DHR - Danaher Corp. Add 17.39% 400,000 1.88
BBWI - Bath & Body Works Inc. Buy 8,135,000 4.81
TWTR-OLD - Twitter Inc. Buy 5,500,000 4.38
TJX - TJX Companies Inc. Buy 1,750,000 1.97
RRC - Range Resources Corp. Buy 3,900,000 1.79
FERG - Ferguson plc Buy 925,000 1.73
TTWO - Take-Two Interactive Software Buy 500,000 0.99
CRK - Comstock Resources Inc. Buy 3,000,000 0.94
RLAY - Relay Therapeutics Inc. Buy 100,000 0.04
TPIC - TPI Composites Inc. Buy 100,000 0.02
PRM - Perimeter Solutions SA Reduce 1.71% 100,000 0.01
PCG - PG&E Corp. Reduce 3.06% 2,000,000 0.45