Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q4  2023
ICE - Intercontinental Exchange Inc. Reduce 70.71% 1,689,934 3.28
UBER - Uber Technologies Inc. Reduce 76.19% 3,200,000 2.98
OPCH - Option Care Health Inc. Sell 100.00% 5,450,659 2.71
TMUS - T-Mobile US Inc. Sell 100.00% 1,000,000 2.16
GOOGL - Alphabet Inc. Sell 100.00% 900,000 1.81
RRX - Regal Rexnord Corp. Sell 100.00% 650,000 1.43
HTZ - Hertz Global Hldgs Inc. Sell 100.00% 7,494,821 1.41
DHR - Danaher Corp. Reduce 16.33% 400,000 1.40
MSFT - Microsoft Corp. Reduce 9.44% 210,000 1.20
AMZN - Amazon.com Inc. Reduce 10.26% 480,000 1.11
TSM - Taiwan Semiconductor S.A. Reduce 33.80% 600,000 0.95
DD - DuPont de Nemours Inc. Reduce 16.51% 685,000 0.80
FERG - Ferguson plc Reduce 14.51% 185,000 0.54
IFF - International Flavors & Fragrances Inc. Reduce 16.77% 415,000 0.51
WCC - WESCO International Inc. Reduce 20.00% 125,000 0.33
FIS - Fidelity National Information Services Sell 100.00% 300,000 0.26
EGGF-OLD - EG Acquisition Corp. Sell 100.00% 952,000 0.16
J - Jacobs Solutions Inc. Reduce 2.78% 50,000 0.10
BOAC.WS-OLD - Buescape Opportunities Acquisition Corp. WTS Sell 100.00% 1,000,000 0.00
DISAW-OLD - Disruptive Acq Cl A WTS26 Sell 100.00% 333,333 0.00
EGGF.WS - EG Acquisition Corp A WTS 28 Sell 100.00% 367,499 0.00
PUMP - ProPetro Holding Corp. Sell 100.00% 15,000 0.00
Q3  2023
BABA - Alibaba Group Holdings Sell 100.00% 2,950,000 3.60
NVDA - NVIDIA Corp. Sell 100.00% 500,000 3.10
HCA - HCA Healthcare Inc. Sell 100.00% 600,000 2.67
DEN-OLD - Denbury Inc Sell 100.00% 1,675,000 2.12
ATVI - Activision Blizzard Inc. Sell 100.00% 1,650,000 2.04
AMD - Advanced Micro Devices Sell 100.00% 1,200,000 2.00
MU - Micron Technology Inc. Sell 100.00% 1,550,000 1.43
GOOGL - Alphabet Inc. Reduce 36.84% 525,000 1.06
PCGU - PG&E Units Sell 100.00% 471,000 1.03
TSM - Taiwan Semiconductor S.A. Reduce 27.55% 675,000 0.90
HZNP - Horizon Therapeutics plc Sell 100.00% 500,000 0.75
DHR - Danaher Corp. Reduce 5.77% 150,000 0.57
DD - DuPont de Nemours Inc. Reduce 9.78% 450,000 0.52
BKI-OLD - Black Knight Inc. Sell 100.00% 455,632 0.40
BWC-OLD - Blue Whale Acquisition Cor A Sell 100.00% 2,000,000 0.30
IFF - International Flavors & Fragrances Inc. Reduce 6.60% 175,000 0.18
GB - Global Blue Group Holding AG Reduce 1.18% 100,000 0.01
BWCAW-OLD - Blue Whale Acq Corp WTS23 Sell 100.00% 500,000 0.00
CPUH.WS - Compute Health Acquisition Corp. WTS Sell 100.00% 625,000 0.00
Q2  2023
CL - Colgate-Palmolive Sell 100.00% 11,050,000 13.59
GOOGL - Alphabet Inc. Reduce 70.00% 3,325,000 5.83
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
PCG - PG&E Corp. Reduce 8.86% 5,250,000 1.33
HCA - HCA Healthcare Inc. Reduce 30.23% 260,000 1.16
TECK - Teck Resources Sell 100.00% 1,150,000 0.69
DHR - Danaher Corp. Reduce 5.45% 150,000 0.53
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
EGGF-OLD - EG Acquisition Corp. Reduce 13.65% 150,500 0.02
RONI.WS-OLD - Rice Acquisition Corp Ii WTS Sell 100.00% 500,000 0.01
GB - Global Blue Group Holding AG Reduce 0.59% 50,000 0.00
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
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
UNH - United Health Group Inc. Reduce 50.00% 335,000 2.59
FIS - Fidelity National Information Services Sell 100.00% 2,000,000 2.28
AIG - American International Group Reduce 42.16% 2,150,000 1.77
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
CL - Colgate-Palmolive Reduce 4.33% 500,000 0.61
MSFT - Microsoft Corp. Reduce 11.02% 130,000 0.61
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
TWTR-OLD - Twitter Inc. Sell 100.00% 5,500,000 4.38
EQT - EQT Corp. Sell 100.00% 3,250,000 2.40
VTYX - Ventyx Biosciences Inc Reduce 76.81% 3,312,834 1.82
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
PCG - PG&E Corp. Reduce 6.83% 4,330,000 1.18
S - SentinelOne Inc. Reduce 22.63% 4,300,000 1.05
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
DIS - Walt Disney Co. Reduce 32.14% 450,000 0.65
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