Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio ▼
Q1  2021
≡ DELL - Dell Technologies Inc. Buy 2,000,000 1.19
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 817,841 1.13
≡ NKE - NIKE Inc. Sell 100.00% 1,000,000 1.09
≡ SHOP - Shopify Inc. Buy 1,200,000 0.90
≡ SU - Suncor Energy Inc. Buy 6,000,000 0.85
≡ DIS - Walt Disney Co. Reduce 12.50% 600,000 0.75
≡ CVNA - Carvana Co. Buy 400,000 0.71
≡ UNH - United Health Group Inc. Add 87.50% 280,000 0.70
≡ GOOGL - Alphabet Inc. Reduce 19.23% 1,000,000 0.70
≡ AMZN - Amazon.com Inc. Reduce 21.38% 620,000 0.65
≡ 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
≡ INTU - Intuit Inc. Add 20.00% 200,000 0.52
≡ PINS - Pinterest Inc. Sell 100.00% 1,000,000 0.51
≡ MSFT - Microsoft Corp. Add 23.08% 300,000 0.48
≡ Z - Zillow Group Inc. Add 95.71% 530,600 0.46
≡ IAA-OLD - IAA Inc. Reduce 12.13% 1,201,306 0.45
≡ NYT - New York Times CL A Buy 1,260,713 0.43
≡ CHTR - Charter Communications Reduce 13.33% 100,000 0.42
≡ PLTR - Palantir Technologies Inc. Sell 100.00% 2,356,991 0.42
≡ AESC - AES Corp. Units Buy 500,000 0.35
≡ BURL - Burlington Stores Inc. Reduce 10.18% 170,000 0.34
≡ CANOQ - Cano Health Inc. Reduce 63.75% 36,659 0.33
≡ AES - AES Corp. Buy 1,850,000 0.33
≡ VNT - Vontier Corp. Sell 100.00% 1,201,439 0.31
≡ SLV - iShares Silver Trust Buy 2,000,000 0.31
≡ RTP.U - Reinvent Technology Partners Units Sell 100.00% 3,000,000 0.28
≡ LESL - Leslie's Inc. Add 36.67% 1,650,000 0.27
≡ ASZ.U - Austerlitz Acquisition Corp II Units Buy 4,000,000 0.27
≡ JWSM.U - Jaws Mustang Acquisition Corp. Units Buy 4,000,000 0.27
≡ RTPYU - Reinvent Technology Partners Y Units Buy 4,000,000 0.27
≡ 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
≡ SPGI - S&P Global Inc. Add 11.11% 100,000 0.24
≡ FTCV-OLD - FinTech Acquisition Corp. V Buy 3,000,000 0.23
≡ RKT - Rocket Companies Inc. Buy 1,500,000 0.23
≡ ETRN - Equitrans Mid.stream Corp Reduce 30.77% 4,000,000 0.22
≡ 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
≡ META - Meta Platforms Inc. Reduce 9.09% 100,000 0.20
≡ AVAN-OLD - Avanti Acquisition Corp. Buy 3,000,000 0.20
≡ GOAC - GO Acquisition Corp. Buy 3,000,000 0.20
≡ 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
≡ CPUH-OLD - Compute Health Acquisition Corp. Buy 2,500,000 0.17
≡ KVSC-OLD - Khosla Ventures Acquisition Co. III Buy 2,500,000 0.17
≡ PCG - PG&E Corp. Reduce 2.35% 2,000,000 0.16
≡ KMX - CarMax Inc. Reduce 13.73% 175,000 0.16
≡ FPAC.UN-OLD - Far Peak Acquisition Corp. Unit Sell 100.00% 2,000,000 0.16
≡ DHR - Danaher Corp. Reduce 3.33% 100,000 0.15
≡ 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
≡ KIND - Nextdoor Holdings Inc. Buy 2,250,000 0.15
≡ RACE - Ferrari NV Reduce 9.22% 100,000 0.14
≡ VYGG-OLD - VY Global Growth Buy 2,000,000 0.14
≡ FMACU - FirstMark Horizon Acquisition Corp. Units Sell 100.00% 1,500,000 0.13
≡ AGC - Altimeter Growth Corp. Buy 1,600,000 0.13
≡ BOAC-OLD - Buescape Opportunities Acquisition Corp. Buy 2,000,000 0.13
≡ CRHCF - Cohn Robbins Holdings Corp. Buy 1,900,000 0.13
≡ FPAC-OLD - Far Peak Acquisition Corp. Buy 2,000,000 0.13
≡ WGS - GeneDx Holdings Corp. Buy 39,242 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
≡ FMAC-OLD - FirstMark Horizon Acquisition Corp. Buy 1,658,761 0.11
≡ TLGA-OLD - TLG Acquisition One Corp. Buy 1,500,000 0.10
≡ VAQC-OLD - Vector Acquisition Corp II Buy 1,500,000 0.10
≡ RICE.U - Rice Acquisition Corp. Units Sell 100.00% 1,000,000 0.09
≡ STEM - Stem Inc. Sell 100.00% 565,000 0.09
≡ AGCB-OLD - Altimeter Growth Corp. 2 Buy 1,285,000 0.09
≡ AUS.U - Austerlitz Acquisition Corp I Units Buy 1,300,000 0.09
≡ MRAC-OLD - Marquee Raine Acquisition Corp. Buy 1,400,000 0.09
≡ RH - RH Add 7.39% 19,089 0.08
≡ HMCOU - Humanco Acquisition Corp. Units Sell 100.00% 1,000,000 0.08
≡ DGNU-OLD - Dragoneer Growth Opportunities Corp. III Buy 1,200,000 0.08
≡ HIPO - Hippo Holdings Inc. Buy 48,000 0.08
≡ LHAA-OLD - Lerer Hippeau Acquisition Corp. Buy 1,250,000 0.08
≡ V - Visa Inc. Reduce 3.23% 50,000 0.07
≡ ACTDU - ArcLight Clean Transition Corp. II Units Buy 1,000,000 0.07
≡ DISAU-OLD - Disruptive Acquisition Corp. I Units Buy 1,000,000 0.07
≡ HMCO-OLD - HumanCo Acquisition Corp. Buy 1,000,000 0.07
≡ IACB.U - ION Acquisition Corp 2 Ltd. Units Buy 1,000,000 0.07
≡ KVSA-OLD - Khosla Ventures Acquisition Co. Buy 1,000,000 0.07
≡ LFG-OLD - Archaea Energy Inc. Buy 1,000,000 0.07
≡ SLAC.U-OLD - Social Leverage Acquisition Corp I Units Buy 1,000,000 0.07
≡ JD - JD.com Inc. Reduce 2.94% 100,000 0.06
≡ BFT.WS - Foley Trasimene Acquisition WTS Sell 100.00% 1,666,666 0.06
≡ NDACU - NightDragon Acquisition Corp. Units Buy 800,000 0.06
≡ APTV - Aptiv PLC Add 3.33% 50,000 0.05
≡ LVRAU - Levere Holdings Corp. Units Buy 800,000 0.05
≡ MSAC-OLD - Medicus Sciences Acquisition Corp. Buy 790,000 0.05
≡ PSFE.WS - Paysafe Ltd WTS Buy 1,666,666 0.05
≡ SYM - Symbotic Inc. Buy 800,000 0.05
≡ TSIBU - Tishman Speyer Innovation II Units Buy 750,000 0.05
≡ BMY.R - Bristol-Myers Squibb Rights Sell 100.00% 6,000,000 0.03
≡ HLAHU-OLD - Hamilton Lane Alliance Holdings I Units Buy 500,000 0.03
≡ LDHAU-OLD - LDH Growth Corp I Units Buy 500,000 0.03
≡ PRPC.U-OLD - CC Neuberger Principal Holdings III Units Buy 500,000 0.03
≡ SLAMU - Slam Corp. Units Buy 500,000 0.03
≡ TMAC.U-OLD - Music Acquisition Corp. Units Buy 500,000 0.03