Daniel Loeb - Third Point

History Stock Activity ▼ Share change % change to portfolio
Q1  2021
≡ ETRN - Equitrans Mid.stream Corp Reduce 30.77% 4,000,000 0.22
≡ CANOQ - Cano Health Inc. Reduce 63.75% 36,659 0.33
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,400,000 2.51
≡ FIS - Fidelity National Information Services Sell 100.00% 2,136,422 2.33
≡ ADBE - Adobe Inc. Sell 100.00% 455,000 1.75
≡ CRM - Salesforce.com Sell 100.00% 900,000 1.54
≡ PLNT - Planet Fitness Inc. Sell 100.00% 2,305,900 1.38
≡ EXPE - Expedia Group Inc. Sell 100.00% 1,200,000 1.22
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 817,841 1.13
≡ NKE - NIKE Inc. Sell 100.00% 1,000,000 1.09
≡ IPOCU - Social Capital Hedosophia Hldgs Units Sell 100.00% 5,900,000 0.61
≡ BFT - Foley Trasimene Acquisition Sell 100.00% 5,000,000 0.58
≡ PINS - Pinterest Inc. Sell 100.00% 1,000,000 0.51
≡ PLTR - Palantir Technologies Inc. Sell 100.00% 2,356,991 0.42
≡ VNT - Vontier Corp. Sell 100.00% 1,201,439 0.31
≡ RTP.U - Reinvent Technology Partners Units Sell 100.00% 3,000,000 0.28
≡ SPFRU - Jaws Spitfire Acquisition Units Sell 100.00% 3,000,000 0.26
≡ AVAN.U - Avanti Acquisition Corp. Units Sell 100.00% 3,000,000 0.25
≡ GOAC.U - GO Acquisition Corp. Units Sell 100.00% 3,000,000 0.25
≡ DASH - DoorDash Inc. Sell 100.00% 200,000 0.22
≡ CRHC.U - Cohn Robbins Holdings Corp. Units Sell 100.00% 2,500,000 0.21
≡ DISH-OLD - Dish Network Corp. Sell 100.00% 712,300 0.18
≡ BOACU-OLD - Bluescape Opportunities Acquisition Units Sell 100.00% 2,000,000 0.17
≡ FPAC.UN-OLD - Far Peak Acquisition Corp. Unit Sell 100.00% 2,000,000 0.16
≡ AGCUU - Altimeter Growth Corp. Units Sell 100.00% 1,500,000 0.15
≡ BFAM - Bright Horizons Family Solutions Inc. Sell 100.00% 114,975 0.15
≡ FMACU - FirstMark Horizon Acquisition Corp. Units Sell 100.00% 1,500,000 0.13
≡ MRACU - Marquee Raine Acquisition Corp. Units Sell 100.00% 1,400,000 0.12
≡ RTPZ.U - Reinvent Technology Partners Z Units Sell 100.00% 1,200,000 0.11
≡ RICE.U - Rice Acquisition Corp. Units Sell 100.00% 1,000,000 0.09
≡ STEM - Stem Inc. Sell 100.00% 565,000 0.09
≡ HMCOU - Humanco Acquisition Corp. Units Sell 100.00% 1,000,000 0.08
≡ BFT.WS - Foley Trasimene Acquisition WTS Sell 100.00% 1,666,666 0.06
≡ BMY.R - Bristol-Myers Squibb Rights Sell 100.00% 6,000,000 0.03
Q4  2020
≡ INTU - Intuit Inc. Add 233.33% 700,000 2.05
≡ PLNT - Planet Fitness Inc. Add 198.61% 1,533,700 0.92
≡ AVTR - Avantor arinc. Add 120.00% 6,000,000 1.30
≡ MSFT - Microsoft Corp. Add 18.18% 200,000 0.34
≡ SPGI - S&P Global Inc. Add 16.13% 125,000 0.32
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 14.64% 7,033 0.01
≡ TDG - TransDigm Group Inc. Add 11.49% 50,000 0.24
≡ UPST - Upstart Holdings Inc. Buy 13,381,222 4.01
≡ GOOGL - Alphabet Inc. Buy 5,200,000 3.51
≡ APTV - Aptiv PLC Buy 1,500,000 1.51
≡ SWK - Stanley Black & Decker Inc. Buy 817,841 1.13
≡ NKE - NIKE Inc. Buy 1,000,000 1.09
≡ CTLT - Catalent Inc. Buy 1,225,000 0.98
≡ LESL - Leslie's Inc. Buy 4,500,000 0.96
≡ KMX - CarMax Inc. Buy 1,275,000 0.93
≡ RH - RH Buy 258,452 0.89
≡ UNH - United Health Group Inc. Buy 320,000 0.87
≡ IPOCU - Social Capital Hedosophia Hldgs Units Buy 5,900,000 0.61
≡ CANOQ - Cano Health Inc. Buy 57,500 0.59
≡ BFT - Foley Trasimene Acquisition Buy 5,000,000 0.58
≡ Z - Zillow Group Inc. Buy 554,400 0.55
≡ WISH - ContextLogic Inc. Buy 128,435 0.52
≡ RADI-OLD - Radius Global Infrastructure Buy 4,500,000 0.45
≡ EL - Estee Lauder Cos. Buy 200,000 0.41
≡ INTC - Intel Corp. Buy 1,000,000 0.38
≡ VNT - Vontier Corp. Buy 1,201,439 0.31
≡ SPFRU - Jaws Spitfire Acquisition Units Buy 3,000,000 0.26
≡ AVAN.U - Avanti Acquisition Corp. Units Buy 3,000,000 0.25
≡ DASH - DoorDash Inc. Buy 200,000 0.22
≡ DISH-OLD - Dish Network Corp. Buy 712,300 0.18
≡ BOACU-OLD - Bluescape Opportunities Acquisition Units Buy 2,000,000 0.17
≡ FPAC.UN-OLD - Far Peak Acquisition Corp. Unit Buy 2,000,000 0.16
≡ AGCUU - Altimeter Growth Corp. Units Buy 1,500,000 0.15
≡ BFAM - Bright Horizons Family Solutions Inc. Buy 114,975 0.15
≡ FMACU - FirstMark Horizon Acquisition Corp. Units Buy 1,500,000 0.13
≡ MRACU - Marquee Raine Acquisition Corp. Units Buy 1,400,000 0.12
≡ RTPZ.U - Reinvent Technology Partners Z Units Buy 1,200,000 0.11
≡ RICE.U - Rice Acquisition Corp. Units Buy 1,000,000 0.09
≡ STEM - Stem Inc. Buy 565,000 0.09
≡ HMCOU - Humanco Acquisition Corp. Units Buy 1,000,000 0.08
≡ BFT.WS - Foley Trasimene Acquisition WTS Buy 1,666,666 0.06
≡ CVT - Cvent Holding Corp. Buy 700,000 0.06
≡ META - Meta Platforms Inc. Reduce 2.22% 25,000 0.05
≡ IAA-OLD - IAA Inc. Reduce 6.03% 635,000 0.32
≡ DIS - Walt Disney Co. Reduce 9.43% 500,000 0.70
≡ GB - Global Blue Group Holding AG Reduce 12.39% 1,291,427 0.13
≡ JD - JD.com Inc. Reduce 23.60% 1,050,000 0.71
≡ EXPE - Expedia Group Inc. Reduce 26.15% 425,000 0.43
≡ ADBE - Adobe Inc. Reduce 28.91% 185,000 0.71
≡ AMZN - Amazon.com Inc. Reduce 29.27% 1,200,000 1.51
≡ FIS - Fidelity National Information Services Reduce 33.24% 1,063,578 1.16
≡ CRM - Salesforce.com Reduce 36.84% 525,000 0.90
≡ BABA - Alibaba Group Holdings Reduce 44.55% 1,125,000 2.02
≡ PINS - Pinterest Inc. Reduce 72.05% 2,577,500 1.31
≡ FTV - Fortive Corp. Sell 100.00% 3,000,000 2.30
≡ SQ - Block Inc. Sell 100.00% 800,000 1.31
≡ CZR - Caesars Entertainment Sell 100.00% 1,000,000 0.56
≡ BFT.U - Foley Trasimene Acquisition Units Sell 100.00% 5,000,000 0.51
≡ GDRX - GoodRx Holdings Sell 100.00% 500,000 0.28
≡ TXG - 10x Genomics Inc. Sell 100.00% 123,268 0.15
≡ RPLA.U - Replay Acquisition Corp. Unit Sell 100.00% 1,000,000 0.11
≡ CD-OLD - Chindata Group Holdings Sell 100.00% 350,000 0.06
≡ PTVE - Pactiv Evergreen Inc. Sell 100.00% 500,000 0.06
Q3  2020
≡ BKI-OLD - Black Knight Inc. Add 293.72% 1,305,518 1.14
≡ INTU - Intuit Inc. Add 50.00% 100,000 0.33
≡ JD - JD.com Inc. Add 36.92% 1,200,000 0.94