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User

Daniel Loeb

Third Point

Daniel Loeb BRISTOL-MYERS SQUIBB-CVR stake

total: 588

Third Point BMYRT trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2019 Q4
Held for:
5 quarters
Latest activity:
2021 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any BRISTOL-MYERS SQUIBB-CVR (BMYRT) shares. To date, the estimated cost basis is nearly $3.01 for "buy" trades and estimated average "sell" price is $1.1. Third Point first purchased BMYRT in 2019 Q4, initially acquiring about 7.00M shares. Since the initial investment in BRISTOL-MYERS SQUIBB-CVR (BMYRT), Third Point has made 2 more transactions.

When did Daniel Loeb sell BRISTOL-MYERS SQUIBB-CVR (BMYRT)?

Daniel Loeb sold off the entire BRISTOL-MYERS SQUIBB-CVR (BMYRT) position in 2021 Q1.

When did Daniel Loeb buy BRISTOL-MYERS SQUIBB-CVR (BMYRT)?

Daniel Loeb first invested in BRISTOL-MYERS SQUIBB-CVR (BMYRT) in 2019 Q4 at the reported quarter-end price of $3.01 per share.

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

The estimated cost basis for BRISTOL-MYERS SQUIBB-CVR (BMYRT) stake is around $3.01 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$3.01
Weighted AVG sell price:
$1.10

Daniel Loeb's historical trades in BRISTOL-MYERS SQUIBB-CVR

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q1
0.00%
0
$0.69
-100% (-6,000,000)
-0.03%
2020 Q2
0.29%
$3.58
-14.29% (-1,000,000)
2019 Q4
0.24%
$3.01
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.