Third Point APO trades
Daniel Loeb
Daniel Loeb Apollo Global Management LLC, CL-A stake
total: 588
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2023 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any Apollo Global Management LLC, CL-A (APO) shares. To date, the estimated cost basis is nearly $117.02 for "buy" trades and estimated average "sell" price is $142.35. Third Point first purchased APO in 2023 Q4, initially acquiring 900,000 shares. Since the initial investment in Apollo Global Management LLC, CL-A (APO), Third Point has made 7 more transactions.
When did Daniel Loeb sell Apollo Global Management LLC, CL-A (APO)?
Daniel Loeb sold off the entire Apollo Global Management LLC, CL-A (APO) position in 2025 Q4.
When did Daniel Loeb buy Apollo Global Management LLC, CL-A (APO)?
Daniel Loeb first invested in Apollo Global Management LLC, CL-A (APO) in 2023 Q4 at the reported quarter-end price of $93.19 per share.
What's the cost basis of Third Point's APO stake?
The estimated cost basis for Apollo Global Management LLC, CL-A (APO) stake is around $117.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $117.02
- Weighted AVG sell price:
- $142.34
Daniel Loeb's historical trades in Apollo Global Management LLC, CL-A
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$133.27
|
|
-100% (-650,000)
|
-1.03%
|
|
2025 Q3
|
1.03%
|
650,000
|
$133.27
|
$86,625,500
|
-49.02% (-625,000)
|
-1.09%
|
|
2025 Q2
|
2.37%
|
1,275,000
|
$141.87
|
$180,884,250
|
-15.00% (-225,000)
|
-0.5%
|
|
2025 Q1
|
3.23%
|
1,500,000
|
$136.94
|
$205,410,000
|
+275.00% (+1,100,000)
|
+2.37%
|
|
2024 Q4
|
0.89%
|
400,000
|
$165.16
|
$66,064,000
|
-57.89% (-550,000)
|
-1.22%
|
|
2024 Q3
|
1.60%
|
950,000
|
$124.91
|
$118,664,500
|
-5.00% (-50,000)
|
-0.07%
|
|
2024 Q1
|
1.44%
|
1,000,000
|
$112.45
|
$112,450,000
|
+11.11% (+100,000)
|
+0.14%
|
|
2023 Q4
|
1.26%
|
900,000
|
$93.19
|
$83,871,000
|
new
|
+1.26%
|
* 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.