Daniel Loeb - Third Point

History Stock Activity ▼ Share change % change to portfolio
Q2  2021
≡ PCG - PG&E Corp. Reduce 1.21% 1,000,000 0.06
≡ DHR - Danaher Corp. Reduce 1.21% 35,000 0.05
≡ BURL - Burlington Stores Inc. Reduce 1.33% 20,000 0.04
≡ TEL - TE Connectivity Reduce 2.58% 40,000 0.03
≡ AVTR - Avantor arinc. Reduce 4.55% 500,000 0.10
≡ GOOGL - Alphabet Inc. Reduce 4.76% 200,000 0.14
≡ TDG - TransDigm Group Inc. Reduce 7.22% 35,000 0.13
≡ INTU - Intuit Inc. Reduce 8.33% 100,000 0.29
≡ JD - JD.com Inc. Reduce 12.12% 400,000 0.19
≡ MTTR - Matterport Inc. Reduce 13.44% 33,609 0.00
≡ APTV - Aptiv PLC Reduce 16.13% 250,000 0.23
≡ RADI-OLD - Radius Global Infrastructure Reduce 27.93% 1,255,572 0.11
≡ IQV - IQVIA Holdings Inc. Reduce 30.95% 560,400 0.79
≡ CHTR - Charter Communications Reduce 86.92% 565,000 2.39
≡ IAA-OLD - IAA Inc. Sell 100.00% 8,698,694 3.23
≡ RACE - Ferrari NV Sell 100.00% 985,000 1.39
≡ KMX - CarMax Inc. Sell 100.00% 1,100,000 0.98
≡ Z - Zillow Group Inc. Sell 100.00% 1,085,000 0.95
≡ SHOP - Shopify Inc. Sell 100.00% 1,200,000 0.90
≡ CVNA - Carvana Co. Sell 100.00% 400,000 0.71
≡ ETRN - Equitrans Mid.stream Corp Sell 100.00% 9,000,000 0.50
≡ NYT - New York Times CL A Sell 100.00% 1,260,713 0.43
≡ WISH - ContextLogic Inc. Sell 100.00% 128,435 0.40
≡ ASZ.U - Austerlitz Acquisition Corp II Units Sell 100.00% 4,000,000 0.27
≡ JWSM.U - Jaws Mustang Acquisition Corp. Units Sell 100.00% 4,000,000 0.27
≡ RTPYU - Reinvent Technology Partners Y Units Sell 100.00% 4,000,000 0.27
≡ RKT - Rocket Companies Inc. Sell 100.00% 1,500,000 0.23
≡ AUS.U - Austerlitz Acquisition Corp I Units Sell 100.00% 1,300,000 0.09
≡ MRAC-OLD - Marquee Raine Acquisition Corp. Sell 100.00% 1,400,000 0.09
≡ ACTDU - ArcLight Clean Transition Corp. II Units Sell 100.00% 1,000,000 0.07
≡ IACB.U - ION Acquisition Corp 2 Ltd. Units Sell 100.00% 1,000,000 0.07
≡ KVSA-OLD - Khosla Ventures Acquisition Co. Sell 100.00% 1,000,000 0.07
≡ SLAC.U-OLD - Social Leverage Acquisition Corp I Units Sell 100.00% 1,000,000 0.07
≡ NDACU - NightDragon Acquisition Corp. Units Sell 100.00% 800,000 0.06
≡ TSIBU - Tishman Speyer Innovation II Units Sell 100.00% 750,000 0.05
≡ FACA.U-OLD - Figure Acquisition Corp. I Units Sell 100.00% 350,000 0.02
≡ HHLA.U-OLD - HH&L Acquisition Co. Units Sell 100.00% 300,000 0.02
≡ SMRT - SmartRent Inc. Sell 100.00% 250,000 0.02
≡ CLIM.U-OLD - Climate Real Impact Solutions II Acq. Corp. Units Sell 100.00% 175,000 0.01
≡ DCRNU - Decarbonization Plus Acq. Corp II Units Sell 100.00% 165,000 0.01
≡ DSEY-OLD - Diversey Holdings Ltd Sell 100.00% 94,173 0.01
≡ STPC.U - Star Peak Corp II Units Sell 100.00% 200,000 0.01
≡ SUMO-OLD - Sumo Logic Inc. Sell 100.00% 75,000 0.01
≡ MRACW-OLD - Marquee Raine Acquisition WTS Sell 100.00% 350,000 0.00
≡ SPFR.WS - Jaws Spitfire Acquisition WTS Sell 100.00% 98,333 0.00
Q1  2021
≡ RADI-OLD - Radius Global Infrastructure Reduce 0.10% 4,527 0.00
≡ GB - Global Blue Group Holding AG Reduce 0.13% 12,000 0.00
≡ PCG - PG&E Corp. Reduce 2.35% 2,000,000 0.16
≡ BKI-OLD - Black Knight Inc. Reduce 2.86% 50,000 0.02
≡ JD - JD.com Inc. Reduce 2.94% 100,000 0.06
≡ V - Visa Inc. Reduce 3.23% 50,000 0.07
≡ DHR - Danaher Corp. Reduce 3.33% 100,000 0.15
≡ META - Meta Platforms Inc. Reduce 9.09% 100,000 0.20
≡ RACE - Ferrari NV Reduce 9.22% 100,000 0.14
≡ BURL - Burlington Stores Inc. Reduce 10.18% 170,000 0.34
≡ IAA-OLD - IAA Inc. Reduce 12.13% 1,201,306 0.45
≡ DIS - Walt Disney Co. Reduce 12.50% 600,000 0.75
≡ CHTR - Charter Communications Reduce 13.33% 100,000 0.42
≡ KMX - CarMax Inc. Reduce 13.73% 175,000 0.16
≡ GOOGL - Alphabet Inc. Reduce 19.23% 1,000,000 0.70
≡ AMZN - Amazon.com Inc. Reduce 21.38% 620,000 0.65
≡ 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
≡ 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