Daniel Loeb
Third Point
Daniel Loeb Aurora Innovation Inc stake
total: 588
Third Point AUR trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Daniel Loeb holds 1,032,463 Aurora Innovation Inc (AUR) shares with a market value of roughly $7.04M accounting for 0.15% of the overall portfolio. To date, the estimated cost basis is nearly $8.35 for "buy" trades and estimated average "sell" price is $6.33. Third Point first purchased AUR in 2021 Q2, initially acquiring about 4.00M shares. Since the initial investment in Aurora Innovation Inc (AUR), Third Point has made 2 more transactions.
When did Daniel Loeb buy Aurora Innovation Inc (AUR)?
Daniel Loeb first invested in Aurora Innovation Inc (AUR) in 2021 Q2 at the reported quarter-end price of $9.89 per share.
What's the cost basis of Third Point's AUR stake?
The estimated cost basis for Aurora Innovation Inc (AUR) stake is around $8.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.35
- Weighted AVG sell price:
- $6.33
Daniel Loeb's historical trades in Aurora Innovation Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.05%
|
1,032,463
|
$6.33
|
$6,532,000
|
-86.50% (-6,615,162)
|
-0.23%
|
|
2021 Q3
|
0.28%
|
7,647,625
|
$6.66
|
$50,963,000
|
+91.19% (+3,647,625)
|
+0.13%
|
|
2021 Q2
|
0.23%
|
4,000,000
|
$9.89
|
$39,560,000
|
new
|
+0.23%
|
* 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.