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User

Daniel Loeb

Third Point

Daniel Loeb Bed Bath & Beyond Inc stake

total: 588

Third Point BBBYQ trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q3
Held for:
1 quarter
Latest activity:
2014 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any Bed Bath & Beyond Inc (BBBYQ) shares. To date, the estimated cost basis is nearly $65.83 for "buy" trades and estimated average "sell" price is $65.83. Third Point first purchased BBBYQ in 2014 Q3, initially acquiring about 3.00M shares. Since the initial investment in Bed Bath & Beyond Inc (BBBYQ), Third Point has made 1 more transaction.

When did Daniel Loeb sell Bed Bath & Beyond Inc (BBBYQ)?

Daniel Loeb sold off the entire Bed Bath & Beyond Inc (BBBYQ) position in 2014 Q4.

When did Daniel Loeb buy Bed Bath & Beyond Inc (BBBYQ)?

Daniel Loeb first invested in Bed Bath & Beyond Inc (BBBYQ) in 2014 Q3 at the reported quarter-end price of $65.83 per share.

What's the cost basis of Third Point's BBBYQ stake?

The estimated cost basis for Bed Bath & Beyond Inc (BBBYQ) stake is around $65.83 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$65.83
Weighted AVG sell price:
$65.83

Daniel Loeb's historical trades in Bed Bath & Beyond Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q4
0.00%
$65.83
-100% (-3,000,000)
2014 Q3
2.37%
$65.83
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.
* 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.