Daniel Loeb
Third Point
Daniel Loeb Accenture plc stake
total: 588
Third Point ACN trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any Accenture plc (ACN) shares. To date, the estimated cost basis is nearly $414.55 for "buy" trades and estimated average "sell" price is $414.55. Third Point first purchased ACN in 2021 Q4, initially acquiring about 1.25M shares. Since the initial investment in Accenture plc (ACN), Third Point has made 1 more transaction.
When did Daniel Loeb sell Accenture plc (ACN)?
Daniel Loeb sold off the entire Accenture plc (ACN) position in 2022 Q1.
When did Daniel Loeb buy Accenture plc (ACN)?
Daniel Loeb first invested in Accenture plc (ACN) in 2021 Q4 at the reported quarter-end price of $414.55 per share.
What's the cost basis of Third Point's ACN stake?
The estimated cost basis for Accenture plc (ACN) stake is around $414.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $414.55
- Weighted AVG sell price:
- $414.55
Daniel Loeb's historical trades in Accenture plc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$414.55
|
|
-100% (-1,250,000)
|
-3.62%
|
|
2021 Q4
|
3.62%
|
1,250,000
|
$414.55
|
$518,188,000
|
new
|
+3.62%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.