Daniel Loeb
Third Point
Daniel Loeb Banco Macro SA B ADR stake
total: 588
Third Point BMA trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2017 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any Banco Macro SA B ADR (BMA) shares. To date, the estimated cost basis is nearly $92.19 for "buy" trades and estimated average "sell" price is $117.35. Third Point first purchased BMA in 2017 Q2, initially acquiring 900,000 shares. Since the initial investment in Banco Macro SA B ADR (BMA), Third Point has made 2 more transactions.
When did Daniel Loeb sell Banco Macro SA B ADR (BMA)?
Daniel Loeb sold off the entire Banco Macro SA B ADR (BMA) position in 2017 Q4.
When did Daniel Loeb buy Banco Macro SA B ADR (BMA)?
Daniel Loeb first invested in Banco Macro SA B ADR (BMA) in 2017 Q2 at the reported quarter-end price of $92.19 per share.
What's the cost basis of Third Point's BMA stake?
The estimated cost basis for Banco Macro SA B ADR (BMA) stake is around $92.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $92.19
- Weighted AVG sell price:
- $117.35
Daniel Loeb's historical trades in Banco Macro SA B ADR
* 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.