Daniel Loeb Closed Holding Positions

Third Point LLC

  • $6.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC
Q2 2020 Filed on Aug 17, 2020
4,311,500
N/A
Raytheon CO
Q2 2020 Filed on Aug 17, 2020
326,500
N/A
Servicemaster Global Hldgs I
Q2 2020 Filed on Aug 17, 2020
3,100,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
1,000,000
$28.43 - $49.0 $28.4M - $49M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
1,520,000
$7.95 - $15.14 $12.1M - $23M
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 15, 2020
5,000,000
$20.2 - $39.34 $101M - $197M
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
2,750,000
$11.28 - $42.13 $31M - $116M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,200,000
$52.27 - $127.67 $62.7M - $153M
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
14,400,000
$41.41 - $53.84 $596M - $775M
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
800,000
$16.96 - $42.99 $13.6M - $34.4M
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on May 15, 2020
5,000,000
$25.83 - $45.71 $129M - $229M
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
3,000,000
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,150,000
$29.06 - $36.05 $33.4M - $41.5M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
750,000
$7.8 - $14.72 $5.85M - $11M
Colfax Corp
Q4 2019 Filed on Feb 13, 2020
2,000,000
N/A
Sothebys
Q4 2019 Filed on Feb 13, 2020
6,661,604
N/A
Hd Supply Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
1,000,000
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
10,000
$22.94 - $26.76 $229K - $268K
AFYA
Afya LTD

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
400,000
$25.0 - $29.71 $10M - $11.9M
TW
Tradeweb Markets Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
425,000
$37.82 - $46.92 $16.1M - $19.9M
GDDY
Go Daddy Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
500,000
$60.35 - $73.03 $30.2M - $36.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,700,000
$96.64 - $109.75 $261M - $296M
NVST
Envista Holdings Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
800,000
$26.78 - $30.67 $21.4M - $24.5M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
2,200,000
N/A
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
500,000
$254.59 - $381.72 $127M - $191M
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
4,000,000
$44.63 - $62.42 $179M - $250M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
100,000
$53.46 - $99.65 $5.35M - $9.97M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
200,500
$76.04 - $102.2 $15.2M - $20.5M
VICI
Vici Properties Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
193,500
$20.57 - $23.04 $3.98M - $4.46M
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
150,000
$106.56 - $149.95 $16M - $22.5M
PSN
Parsons Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
300,000
$32.94 - $38.02 $9.88M - $11.4M
Linx S A
Q3 2019 Filed on Nov 14, 2019
200,451
N/A
Franks Intl N V
Q3 2019 Filed on Nov 14, 2019
75,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,650,000
$98.18 - $109.85 $162M - $181M
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
4,375,000
$11.93 - $22.53 $52.2M - $98.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,050,000
$176.45 - $212.54 $185M - $223M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
8,745,000
N/A
Celgene Corp
Q2 2019 Filed on Aug 13, 2019
1,750,000
N/A
AXP
American Express CO

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,500,000
$109.85 - $124.92 $165M - $187M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
500,000
$130.49 - $152.15 $65.2M - $76.1M
Shire PLC
Q1 2019 Filed on May 15, 2019
1,719,413
N/A
MRK
Merck & Co., Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
2,775,000
$69.58 - $79.36 $193M - $220M
DOV
Dover Corp

Industrials
Q1 2019 Filed on May 15, 2019
615,000
$69.79 - $93.8 $42.9M - $57.7M
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 15, 2019
575,000
$159.69 - $199.81 $91.8M - $115M
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
500,000
$85.67 - $139.92 $42.8M - $70M
DE
Deere & CO

Industrials
Q4 2018 Filed on Feb 08, 2019
1,350,000
$130.56 - $162.21 $176M - $219M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
250,000
$19.47 - $24.49 $4.87M - $6.12M
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
5,170,000
$38.06 - $47.16 $197M - $244M
Wpx Energy Inc
Q4 2018 Filed on Feb 08, 2019
3,135,900
N/A
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