Daniel Loeb
Third Point
Daniel Loeb Baxter International Inc stake
total: 588
Third Point BAX trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 9
- Held since:
- 2015 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any Baxter International Inc (BAX) shares. To date, the estimated cost basis is nearly $36.14 for "buy" trades and estimated average "sell" price is $72.88. Third Point first purchased BAX in 2015 Q2, initially acquiring about 3.95M shares. Since the initial investment in Baxter International Inc (BAX), Third Point has made 12 more transactions.
When did Daniel Loeb sell Baxter International Inc (BAX)?
Daniel Loeb sold off the entire Baxter International Inc (BAX) position in 2020 Q3.
When did Daniel Loeb buy Baxter International Inc (BAX)?
Daniel Loeb first invested in Baxter International Inc (BAX) in 2015 Q2 at the reported quarter-end price of $69.93 per share.
What's the cost basis of Third Point's BAX stake?
The estimated cost basis for Baxter International Inc (BAX) stake is around $36.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.14
- Weighted AVG sell price:
- $72.88
Daniel Loeb's historical trades in Baxter International Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$86.10
|
-100% (-4,000,000)
|
|||
|
2020 Q2
|
4.71%
|
$86.10
|
-65.46% (-7,580,000)
|
|||
|
2020 Q1
|
15.00%
|
$81.19
|
-33.83% (-5,920,000)
|
|||
|
2019 Q4
|
16.83%
|
$83.62
|
+3.86% (+650,000)
|
|||
|
2019 Q3
|
17.51%
|
$87.47
|
-26.74% (-6,150,000)
|
|||
|
2019 Q2
|
22.06%
|
$81.90
|
-17.86% (-5,000,000)
|
|||
|
2018 Q4
|
28.32%
|
$65.82
|
-22.22% (-8,000,000)
|
|||
|
2017 Q4
|
17.25%
|
$64.64
|
-12.20% (-5,000,000)
|
|||
|
2017 Q2
|
22.00%
|
$60.54
|
-10.87% (-5,000,000)
|
|||
|
2017 Q1
|
23.51%
|
$51.86
|
-11.37% (-5,901,767)
|
|||
|
2016 Q2
|
22.62%
|
$45.22
|
-3.62% (-1,948,233)
|
|||
|
2015 Q3
|
17.05%
|
$32.85
|
+1,263.29% (+49,900,000)
|
|||
|
2015 Q2
|
2.71%
|
$69.93
|
new
|
|||
* 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.