Daniel Loeb
Third Point
Daniel Loeb Bath & Body Works Inc stake
total: 588
Third Point BBWI trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2022 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any Bath & Body Works Inc (BBWI) shares. To date, the estimated cost basis is nearly $36.5 for "buy" trades and estimated average "sell" price is $33.68. Third Point first purchased BBWI in 2022 Q3, initially acquiring about 8.14M shares. Since the initial investment in Bath & Body Works Inc (BBWI), Third Point has made 7 more transactions.
When did Daniel Loeb sell Bath & Body Works Inc (BBWI)?
Daniel Loeb sold off the entire Bath & Body Works Inc (BBWI) position in 2024 Q4.
When did Daniel Loeb buy Bath & Body Works Inc (BBWI)?
Daniel Loeb first invested in Bath & Body Works Inc (BBWI) in 2022 Q3 at the reported quarter-end price of $32.60 per share.
What's the cost basis of Third Point's BBWI stake?
The estimated cost basis for Bath & Body Works Inc (BBWI) stake is around $36.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.50
- Weighted AVG sell price:
- $33.68
Daniel Loeb's historical trades in Bath & Body Works Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$31.92
|
|
-100% (-11,785,000)
|
-5.06%
|
|
2024 Q3
|
5.06%
|
11,785,000
|
$31.92
|
$376,177,200
|
-1.59% (-190,000)
|
-0.07%
|
|
2024 Q2
|
5.35%
|
11,975,000
|
$39.05
|
$467,623,750
|
-6.81% (-875,000)
|
-0.44%
|
|
2024 Q1
|
8.20%
|
12,850,000
|
$50.02
|
$642,757,000
|
-7.22% (-1,000,000)
|
-0.75%
|
|
2023 Q2
|
7.61%
|
13,850,000
|
$37.50
|
$519,375,000
|
+0.72% (+98,900)
|
+0.05%
|
|
2023 Q1
|
8.23%
|
13,751,100
|
$36.58
|
$503,015,238
|
+0.01% (+1,100)
|
+0%
|
|
2022 Q4
|
9.71%
|
13,750,000
|
$42.14
|
$579,425,000
|
+69.02% (+5,615,000)
|
+3.97%
|
|
2022 Q3
|
4.79%
|
8,135,000
|
$32.60
|
$265,201,000
|
new
|
+4.79%
|
* 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.