Daniel Loeb - Third Point

History Stock Activity ▲ Share change % change to portfolio
Q1  2021
≡ NYT - New York Times CL A Buy 1,260,713 0.43
≡ CVNA - Carvana Co. Buy 400,000 0.71
≡ SU - Suncor Energy Inc. Buy 6,000,000 0.85
≡ SHOP - Shopify Inc. Buy 1,200,000 0.90
≡ DELL - Dell Technologies Inc. Buy 2,000,000 1.19
≡ DD - DuPont de Nemours Inc. Buy 2,675,000 1.39
≡ UBER - Uber Technologies Inc. Buy 6,750,000 2.48
≡ CSGP - CoStar Group Inc. Buy 5,500,000 3.05
≡ PSFE - Paysafe Ltd Buy 3,458,333 3.78
≡ CANOQ - Cano Health Inc. Reduce 63.75% 36,659 0.33
≡ ETRN - Equitrans Mid.stream Corp Reduce 30.77% 4,000,000 0.22
≡ AMZN - Amazon.com Inc. Reduce 21.38% 620,000 0.65
≡ GOOGL - Alphabet Inc. Reduce 19.23% 1,000,000 0.70
≡ KMX - CarMax Inc. Reduce 13.73% 175,000 0.16
≡ CHTR - Charter Communications Reduce 13.33% 100,000 0.42
≡ DIS - Walt Disney Co. Reduce 12.50% 600,000 0.75
≡ IAA-OLD - IAA Inc. Reduce 12.13% 1,201,306 0.45
≡ BURL - Burlington Stores Inc. Reduce 10.18% 170,000 0.34
≡ RACE - Ferrari NV Reduce 9.22% 100,000 0.14
≡ META - Meta Platforms Inc. Reduce 9.09% 100,000 0.20
≡ DHR - Danaher Corp. Reduce 3.33% 100,000 0.15
≡ V - Visa Inc. Reduce 3.23% 50,000 0.07
≡ JD - JD.com Inc. Reduce 2.94% 100,000 0.06
≡ BKI-OLD - Black Knight Inc. Reduce 2.86% 50,000 0.02
≡ PCG - PG&E Corp. Reduce 2.35% 2,000,000 0.16
≡ GB - Global Blue Group Holding AG Reduce 0.13% 12,000 0.00
≡ RADI-OLD - Radius Global Infrastructure Reduce 0.10% 4,527 0.00
≡ BMY.R - Bristol-Myers Squibb Rights Sell 100.00% 6,000,000 0.03
≡ BFT.WS - Foley Trasimene Acquisition WTS Sell 100.00% 1,666,666 0.06
≡ HMCOU - Humanco Acquisition Corp. Units Sell 100.00% 1,000,000 0.08
≡ RICE.U - Rice Acquisition Corp. Units Sell 100.00% 1,000,000 0.09
≡ STEM - Stem Inc. Sell 100.00% 565,000 0.09
≡ RTPZ.U - Reinvent Technology Partners Z Units Sell 100.00% 1,200,000 0.11
≡ MRACU - Marquee Raine Acquisition Corp. Units Sell 100.00% 1,400,000 0.12
≡ FMACU - FirstMark Horizon Acquisition Corp. Units Sell 100.00% 1,500,000 0.13
≡ 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
≡ FPAC.UN-OLD - Far Peak Acquisition Corp. Unit Sell 100.00% 2,000,000 0.16
≡ BOACU-OLD - Bluescape Opportunities Acquisition Units Sell 100.00% 2,000,000 0.17
≡ DISH-OLD - Dish Network Corp. Sell 100.00% 712,300 0.18
≡ CRHC.U - Cohn Robbins Holdings Corp. Units Sell 100.00% 2,500,000 0.21
≡ DASH - DoorDash Inc. Sell 100.00% 200,000 0.22
≡ 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
≡ SPFRU - Jaws Spitfire Acquisition Units Sell 100.00% 3,000,000 0.26
≡ RTP.U - Reinvent Technology Partners Units Sell 100.00% 3,000,000 0.28
≡ VNT - Vontier Corp. Sell 100.00% 1,201,439 0.31
≡ PLTR - Palantir Technologies Inc. Sell 100.00% 2,356,991 0.42
≡ PINS - Pinterest Inc. Sell 100.00% 1,000,000 0.51
≡ BFT - Foley Trasimene Acquisition Sell 100.00% 5,000,000 0.58
≡ IPOCU - Social Capital Hedosophia Hldgs Units Sell 100.00% 5,900,000 0.61
≡ NKE - NIKE Inc. Sell 100.00% 1,000,000 1.09
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 817,841 1.13
≡ EXPE - Expedia Group Inc. Sell 100.00% 1,200,000 1.22
≡ PLNT - Planet Fitness Inc. Sell 100.00% 2,305,900 1.38
≡ CRM - Salesforce.com Sell 100.00% 900,000 1.54
≡ ADBE - Adobe Inc. Sell 100.00% 455,000 1.75
≡ FIS - Fidelity National Information Services Sell 100.00% 2,136,422 2.33
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,400,000 2.51
Q4  2020
≡ TDG - TransDigm Group Inc. Add 11.49% 50,000 0.24
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 14.64% 7,033 0.01
≡ SPGI - S&P Global Inc. Add 16.13% 125,000 0.32
≡ MSFT - Microsoft Corp. Add 18.18% 200,000 0.34
≡ AVTR - Avantor arinc. Add 120.00% 6,000,000 1.30
≡ PLNT - Planet Fitness Inc. Add 198.61% 1,533,700 0.92
≡ INTU - Intuit Inc. Add 233.33% 700,000 2.05
≡ BFT.WS - Foley Trasimene Acquisition WTS Buy 1,666,666 0.06
≡ CVT - Cvent Holding Corp. Buy 700,000 0.06
≡ HMCOU - Humanco Acquisition Corp. Units Buy 1,000,000 0.08
≡ RICE.U - Rice Acquisition Corp. Units Buy 1,000,000 0.09
≡ STEM - Stem Inc. Buy 565,000 0.09
≡ RTPZ.U - Reinvent Technology Partners Z Units Buy 1,200,000 0.11
≡ MRACU - Marquee Raine Acquisition Corp. Units Buy 1,400,000 0.12
≡ FMACU - FirstMark Horizon Acquisition Corp. Units Buy 1,500,000 0.13
≡ AGCUU - Altimeter Growth Corp. Units Buy 1,500,000 0.15
≡ BFAM - Bright Horizons Family Solutions Inc. Buy 114,975 0.15
≡ FPAC.UN-OLD - Far Peak Acquisition Corp. Unit Buy 2,000,000 0.16
≡ BOACU-OLD - Bluescape Opportunities Acquisition Units Buy 2,000,000 0.17
≡ DISH-OLD - Dish Network Corp. Buy 712,300 0.18
≡ DASH - DoorDash Inc. Buy 200,000 0.22
≡ AVAN.U - Avanti Acquisition Corp. Units Buy 3,000,000 0.25
≡ SPFRU - Jaws Spitfire Acquisition Units Buy 3,000,000 0.26
≡ VNT - Vontier Corp. Buy 1,201,439 0.31
≡ INTC - Intel Corp. Buy 1,000,000 0.38
≡ EL - Estee Lauder Cos. Buy 200,000 0.41
≡ RADI-OLD - Radius Global Infrastructure Buy 4,500,000 0.45
≡ LOGC - ContextLogic Inc. Buy 128,435 0.52
≡ Z - Zillow Group Inc. Buy 554,400 0.55
≡ BFT - Foley Trasimene Acquisition Buy 5,000,000 0.58
≡ CANOQ - Cano Health Inc. Buy 57,500 0.59
≡ IPOCU - Social Capital Hedosophia Hldgs Units Buy 5,900,000 0.61
≡ UNH - United Health Group Inc. Buy 320,000 0.87
≡ RH - RH Buy 258,452 0.89
≡ KMX - CarMax Inc. Buy 1,275,000 0.93
≡ LESL - Leslie's Inc. Buy 4,500,000 0.96
≡ CTLT - Catalent Inc. Buy 1,225,000 0.98
≡ NKE - NIKE Inc. Buy 1,000,000 1.09
≡ SWK - Stanley Black & Decker Inc. Buy 817,841 1.13
≡ APTV - Aptiv PLC Buy 1,500,000 1.51
≡ GOOGL - Alphabet Inc. Buy 5,200,000 3.51