Daniel Loeb Closed Holding Positions

Third Point LLC

  • $6.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,356,991
$21.73 - $39.0 $51.2M - $91.9M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,305,900
$72.0 - $88.68 $166M - $204M
Reinvent Technology Partners
Q1 2021 Filed on May 14, 2021
3,000,000
N/A
Altimeter Growth Corp
Q1 2021 Filed on May 14, 2021
1,500,000
N/A
Avanti Acquisition Corp
Q1 2021 Filed on May 14, 2021
3,000,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,000,000
$62.49 - $89.15 $62.5M - $89.2M
Go Acquisition Corp
Q1 2021 Filed on May 14, 2021
3,000,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
6,000,000
N/A
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 14, 2021
2,500,000
N/A
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 14, 2021
455,000
$421.2 - $501.64 $192M - $228M
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
Bluescape Opportunities Acqu
Q1 2021 Filed on May 14, 2021
2,000,000
N/A
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 14, 2021
1,201,439
$30.27 - $35.9 $36.4M - $43.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
114,975
$151.77 - $181.69 $17.4M - $20.9M
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
1,666,666
N/A
Far Peak Acquisition Corp
Q1 2021 Filed on May 14, 2021
2,000,000
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 14, 2021
3,000,000
N/A
DASH
Door Dash, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
200,000
$125.53 - $215.16 $25.1M - $43M
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 14, 2021
712,300
$29.02 - $38.97 $20.7M - $27.8M
Marquee Raine Acquisition CO
Q1 2021 Filed on May 14, 2021
1,400,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 14, 2021
1,200,000
N/A
Rice Acquisition Corp
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 14, 2021
1,150,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 14, 2021
2,000,000
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 14, 2021
2,750,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
817,841
$169.35 - $202.07 $139M - $165M
Star Peak Energy Transition
Q1 2021 Filed on May 14, 2021
565,000
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,000,000
$128.64 - $147.05 $129M - $147M
Replay Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
CD
Chindata Group Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
350,000
$13.5 - $23.96 $4.73M - $8.39M
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 16, 2021
3,000,000
$61.6 - $73.0 $185M - $219M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,000,000
$44.82 - $77.06 $44.8M - $77.1M
TXG
10x Genomics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
123,268
$126.47 - $163.7 $15.6M - $20.2M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
500,000
$33.76 - $57.16 $16.9M - $28.6M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
500,000
$12.41 - $18.83 $6.21M - $9.42M
SQ
Block, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
800,000
$154.88 - $241.58 $124M - $193M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
181,000
$34.48 - $41.17 $6.24M - $7.45M
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
5,265,000
$56.68 - $64.29 $298M - $338M
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,000,000
$78.33 - $90.73 $313M - $363M
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
4,000,000
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
15,692,500
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
1,500,000
$49.12 - $64.83 $73.7M - $97.2M
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,000,000
$11.15 - $18.39 $33.5M - $55.2M
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 17, 2020
150,000
$140.01 - $199.04 $21M - $29.9M
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
4,000,000
N/A
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 17, 2020
675,000
$56.85 - $71.71 $38.4M - $48.4M
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Aug 17, 2020
6,515,000
$54.6 - $72.85 $356M - $475M
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