Daniel Loeb
Third Point
Daniel Loeb Catalent Inc stake
total: 588
Third Point CTLT trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any Catalent Inc (CTLT) shares. To date, the estimated cost basis is nearly $65.71 for "buy" trades and estimated average "sell" price is $65.71. Third Point first purchased CTLT in 2020 Q4, initially acquiring about 1.22M shares. Daniel Loeb later completely sold out the position and invested in Catalent Inc again in 2023 Q1. Since the initial investment in Catalent Inc (CTLT), Third Point has made 6 more transactions.
When did Daniel Loeb sell Catalent Inc (CTLT)?
Daniel Loeb sold off the entire Catalent Inc (CTLT) position in 2023 Q2.
When did Daniel Loeb buy Catalent Inc (CTLT)?
Daniel Loeb first invested in Catalent Inc (CTLT) in 2020 Q4 at the reported quarter-end price of $104.07 per share.
What's the cost basis of Third Point's CTLT stake?
The estimated cost basis for Catalent Inc (CTLT) stake is around $65.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $65.71
- Weighted AVG sell price:
- $65.71
Daniel Loeb's historical trades in Catalent Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$65.71
|
|
-100% (-200,000)
|
-0.22%
|
|
2023 Q1
|
0.22%
|
200,000
|
$65.71
|
$13,142,000
|
new
|
+0.22%
|
|
2022 Q2
|
0.00%
|
0
|
$110.90
|
|
-100% (-1,350,000)
|
-1.95%
|
|
2022 Q1
|
1.95%
|
1,350,000
|
$110.90
|
$149,715,000
|
-29.87% (-575,000)
|
-0.45%
|
|
2021 Q4
|
1.72%
|
1,925,000
|
$128.03
|
$246,458,000
|
+40.00% (+550,000)
|
+0.49%
|
|
2021 Q3
|
1.00%
|
1,375,000
|
$133.07
|
$182,971,000
|
+12.24% (+150,000)
|
+0.11%
|
|
2020 Q4
|
0.98%
|
$104.07
|
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.