Daniel Loeb - Third Point

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ CVT - Cvent Holding Corp. Buy 700,000 0.06
≡ 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
≡ EXPE - Expedia Group Inc. Reduce 26.15% 425,000 0.43
≡ ADBE - Adobe Inc. Reduce 28.91% 185,000 0.71
≡ AMZN - Amazon.com Inc. Reduce 29.27% 1,200,000 1.51
≡ FIS - Fidelity National Information Services Reduce 33.24% 1,063,578 1.16
≡ CRM - Salesforce.com Reduce 36.84% 525,000 0.90
≡ BABA - Alibaba Group Holdings Reduce 44.55% 1,125,000 2.02
≡ PINS - Pinterest Inc. Reduce 72.05% 2,577,500 1.31
≡ FTV - Fortive Corp. Sell 100.00% 3,000,000 2.30
≡ SQ - Block Inc. Sell 100.00% 800,000 1.31
≡ CZR - Caesars Entertainment Sell 100.00% 1,000,000 0.56
≡ BFT.U - Foley Trasimene Acquisition Units Sell 100.00% 5,000,000 0.51
≡ GDRX - GoodRx Holdings Sell 100.00% 500,000 0.28
≡ TXG - 10x Genomics Inc. Sell 100.00% 123,268 0.15
≡ RPLA.U - Replay Acquisition Corp. Unit Sell 100.00% 1,000,000 0.11
≡ CD-OLD - Chindata Group Holdings Sell 100.00% 350,000 0.06
≡ PTVE - Pactiv Evergreen Inc. Sell 100.00% 500,000 0.06
Q3  2020
≡ BKI-OLD - Black Knight Inc. Add 293.72% 1,305,518 1.14
≡ INTU - Intuit Inc. Add 50.00% 100,000 0.33
≡ JD - JD.com Inc. Add 36.92% 1,200,000 0.94
≡ META - Meta Platforms Inc. Add 32.35% 275,000 0.72
≡ ETRN - Equitrans Mid.stream Corp Add 30.00% 3,000,000 0.25
≡ BABA - Alibaba Group Holdings Add 26.25% 525,000 1.55
≡ V - Visa Inc. Add 24.00% 300,000 0.60
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 23.96% 9,283 0.01
≡ BURL - Burlington Stores Inc. Add 19.29% 270,000 0.56
≡ TEL - TE Connectivity Add 6.90% 100,000 0.10
≡ PCG - PG&E Corp. Buy 84,935,257 8.01
≡ MSFT - Microsoft Corp. Buy 1,100,000 2.32
≡ FTV - Fortive Corp. Buy 3,000,000 2.30
≡ TDG - TransDigm Group Inc. Buy 435,000 2.08
≡ EXPE - Expedia Group Inc. Buy 1,625,000 1.50
≡ PINS - Pinterest Inc. Buy 3,577,500 1.49
≡ AVTR - Avantor arinc. Buy 5,000,000 1.13
≡ PCGU - PG&E Units Buy 800,000 0.79
≡ GB - Global Blue Group Holding AG Buy 10,421,052 0.73
≡ CZR - Caesars Entertainment Buy 1,000,000 0.56
≡ BFT.U - Foley Trasimene Acquisition Units Buy 5,000,000 0.51
≡ PLNT - Planet Fitness Inc. Buy 772,200 0.48
≡ RTP.U - Reinvent Technology Partners Units Buy 3,000,000 0.35
≡ GOAC.U - GO Acquisition Corp. Units Buy 3,000,000 0.30
≡ GDRX - GoodRx Holdings Buy 500,000 0.28
≡ CRHC.U - Cohn Robbins Holdings Corp. Units Buy 2,500,000 0.25
≡ PLTR - Palantir Technologies Inc. Buy 2,356,991 0.21
≡ TXG - 10x Genomics Inc. Buy 123,268 0.15
≡ CD-OLD - Chindata Group Holdings Buy 350,000 0.06
≡ PTVE - Pactiv Evergreen Inc. Buy 500,000 0.06
≡ GB.WS - Global Blue Group Holding AG WTS Buy 1,333,333 0.01
≡ IAA-OLD - IAA Inc. Reduce 0.47% 50,000 0.03
≡ AMZN - Amazon.com Inc. Reduce 2.38% 100,000 0.16
≡ DIS - Walt Disney Co. Reduce 3.64% 200,000 0.25
≡ ADBE - Adobe Inc. Reduce 3.76% 25,000 0.12
≡ IQV - IQVIA Holdings Inc. Reduce 4.72% 89,600 0.14
≡ BAX - Baxter International Inc. Sell 100.00% 4,000,000 4.73
≡ RTX - RTX Corp. Sell 100.00% 5,265,000 4.46
≡ FPAC-OLD - Far Peak Acquisition Corp. Sell 100.00% 15,692,500 2.21
≡ NKE - NIKE Inc. Sell 100.00% 1,250,000 1.68
≡ EVRG - Evergy Inc. Sell 100.00% 1,500,000 1.22
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 1,125,429 1.17
≡ TTWO - Take-Two Interactive Software Sell 100.00% 500,000 0.96
≡ FPAC.UN-OLD - Far Peak Acquisition Corp. Unit Sell 100.00% 4,000,000 0.57
≡ GPS - Gap Inc. Sell 100.00% 3,000,000 0.52
≡ CNNE - Cannae Holdings Inc. Sell 100.00% 181,000 0.10
Q2  2020
≡ DIS - Walt Disney Co. Add 285.96% 4,075,000 6.24
≡ CHTR - Charter Communications Add 150.00% 450,000 3.15
≡ IAA-OLD - IAA Inc. Add 62.85% 4,085,000 2.17
≡ FIS - Fidelity National Information Services Add 36.46% 855,000 1.57
≡ RTX - RTX Corp. Add 31.63% 1,265,000 1.07
≡ BURL - Burlington Stores Inc. Add 24.44% 275,000 0.74
≡ TEL - TE Connectivity Add 7.41% 100,000 0.11
≡ IQV - IQVIA Holdings Inc. Add 3.54% 65,000 0.13
≡ BABA - Alibaba Group Holdings Buy 2,000,000 5.92
≡ JD - JD.com Inc. Buy 3,250,000 2.69
≡ META - Meta Platforms Inc. Buy 850,000 2.65
≡ NKE - NIKE Inc. Buy 1,250,000 1.68
≡ EVRG - Evergy Inc. Buy 1,500,000 1.22
≡ ATVI - Activision Blizzard Inc. Buy 1,125,429 1.17
≡ SQ - Block Inc. Buy 800,000 1.15
≡ ETRN - Equitrans Mid.stream Corp Buy 10,000,000 1.14
≡ TTWO - Take-Two Interactive Software Buy 500,000 0.96
≡ INTU - Intuit Inc. Buy 200,000 0.81
≡ GPS - Gap Inc. Buy 3,000,000 0.52
≡ BKI-OLD - Black Knight Inc. Buy 444,482 0.44
≡ CNNE - Cannae Holdings Inc. Buy 181,000 0.10
≡ AMZN - Amazon.com Inc. Reduce 2.33% 100,000 0.19
≡ CRM - Salesforce.com Reduce 6.56% 100,000 0.26
≡ V - Visa Inc. Reduce 10.71% 150,000 0.40
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 14.29% 1,000,000 0.05
≡ DHR - Danaher Corp. Reduce 15.97% 570,000 1.39
≡ SHY - iShares 1-3 Year Treasury Bond ETF Reduce 18.30% 8,680 0.01
≡ KDMN - Kadmon Holdings Reduce 19.20% 1,806,630 0.13
≡ BAX - Baxter International Inc. Reduce 65.46% 7,580,000 8.96
≡ AGN - Allergan Plc Sell 100.00% 4,311,500 12.19
≡ CNC - Centene Corp. Sell 100.00% 6,515,000 6.18
≡ ROP - Roper Technologies Inc. Sell 100.00% 275,000 1.37