Daniel Loeb Closed Holding Positions

Third Point LLC

  • $6.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dell Technologies Inc
Q3 2018 Filed on Nov 09, 2018
2,000,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2018 Filed on Nov 09, 2018
2,750,000
$107.2 - $130.44 $295M - $359M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
2,825,000
$19.03 - $26.61 $53.8M - $75.2M
BLK
Black Rock Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
650,000
$468.98 - $512.49 $305M - $333M
BAK
Braskem Sa

Basic Materials
Q3 2018 Filed on Nov 09, 2018
100,000
$25.3 - $29.98 $2.53M - $3M
A
Agilent Technologies, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
150,000
$61.25 - $71.13 $9.19M - $10.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
1,525,000
$127.06 - $166.78 $194M - $254M
Energen Corp
Q3 2018 Filed on Nov 09, 2018
1,350,000
N/A
FXI
Ishares Tr

ETFs
Q3 2018 Filed on Nov 09, 2018
2,000,000
$40.39 - $44.29 $80.8M - $88.6M
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 09, 2018
1,650,000
$111.55 - $148.93 $184M - $246M
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
625,000
$132.55 - $157.5 $82.8M - $98.4M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 09, 2018
10,750,000
$85.29 - $110.36 $917M - $1.19B
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
8,083,022
$9.2 - $12.3 $74.4M - $99.4M
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
1,000,000
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2018 Filed on Aug 10, 2018
1,790,000
$32.98 - $66.96 $59M - $120M
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2018 Filed on Aug 10, 2018
1,470,000
$10.42 - $31.21 $15.3M - $45.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
835,000
$204.04 - $245.94 $170M - $205M
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 10, 2018
1,100,000
$35.77 - $60.03 $39.3M - $66M
PBF
Pbf Energy Inc.

Energy
Q2 2018 Filed on Aug 10, 2018
1,250,000
$33.6 - $50.57 $42M - $63.2M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2018 Filed on Aug 10, 2018
4,550,000
$27.15 - $39.1 $124M - $178M
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
100,000
$285.35 - $355.48 $28.5M - $35.5M
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
2,164,000
$11.75 - $17.98 $25.4M - $38.9M
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
200,000
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
785,000
$220.13 - $245.16 $173M - $192M
Aetna Inc New
Q1 2018 Filed on May 15, 2018
1,850,000
N/A
Altaba Inc
Q1 2018 Filed on May 15, 2018
750,000
N/A
Parsley Energy Inc
Q1 2018 Filed on May 15, 2018
5,750,000
N/A
HON
Honeywell International Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,275,000
$137.31 - $158.13 $175M - $202M
MAC
Macerich CO

Real Estate
Q1 2018 Filed on May 15, 2018
1,425,000
$55.5 - $68.86 $79.1M - $98.1M
Pinnacle Foods Inc Del
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
4,600,000
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
4,000,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,000,000
$33.1 - $38.03 $99.3M - $114M
GD
General Dynamics Corp

Industrials
Q1 2018 Filed on May 15, 2018
550,000
$200.49 - $229.95 $110M - $126M
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
2,000,000
$49.95 - $68.3 $99.9M - $137M
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
2,200,000
$63.41 - $85.14 $140M - $187M
SWN
Southwestern Energy CO

Energy
Q1 2018 Filed on May 15, 2018
15,000,000
$3.5 - $5.91 $52.5M - $88.7M
BMA
Macro Bank Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
875,000
$96.68 - $135.46 $84.6M - $119M
BAC
Bank Of America Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
12,250,000
$25.45 - $29.88 $312M - $366M
Exela Technologies Inc
Q4 2017 Filed on Feb 14, 2018
1,361,300
N/A
Alexion Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
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