Daniel Loeb
Third Point
Daniel Loeb Dupont De Nemours Inc stake
total: 588
Third Point DD trades
- Total transactions:
- 20
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 9
- Held since:
- 2021 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any Dupont De Nemours Inc (DD) shares. To date, the estimated cost basis is nearly $224.65 for "buy" trades and estimated average "sell" price is $216.97. Third Point first purchased DD in 2017 Q3, initially acquiring 835,472 shares. Daniel Loeb later completely sold out the position and invested in Dupont De Nemours Inc again in 2021 Q1. Since the initial investment in Dupont De Nemours Inc (DD), Third Point has made 19 more transactions.
When did Daniel Loeb sell Dupont De Nemours Inc (DD)?
Daniel Loeb sold off the entire Dupont De Nemours Inc (DD) position in 2024 Q1.
When did Daniel Loeb buy Dupont De Nemours Inc (DD)?
Daniel Loeb first invested in Dupont De Nemours Inc (DD) in 2017 Q3 at the reported quarter-end price of $1,246.14 per share.
What's the cost basis of Third Point's DD stake?
The estimated cost basis for Dupont De Nemours Inc (DD) stake is around $224.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $224.65
- Weighted AVG sell price:
- $216.97
Daniel Loeb's historical trades in Dupont De Nemours Inc
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$230.79
|
|
-100% (-1,155,000)
|
-4.02%
|
|
2023 Q4
|
4.02%
|
1,155,000
|
$230.79
|
$266,562,450
|
-16.51% (-228,333.33)
|
-0.81%
|
|
2023 Q3
|
4.73%
|
1,383,333.33
|
$223.77
|
$309,548,500
|
-9.78% (-150,000)
|
-0.49%
|
|
2023 Q2
|
4.82%
|
1,533,333.33
|
$214.32
|
$328,624,000
|
+15.00% (+200,000)
|
+0.63%
|
|
2023 Q1
|
4.70%
|
1,333,333.33
|
$215.31
|
$287,080,000
|
+33.33% (+333,333.33)
|
+1.17%
|
|
2022 Q4
|
3.45%
|
1,000,000
|
$205.89
|
$205,890,000
|
+26.32% (+208,333.33)
|
+0.72%
|
|
2022 Q3
|
2.16%
|
791,666.67
|
$151.20
|
$119,700,000
|
-22.89% (-235,000)
|
-0.84%
|
|
2022 Q2
|
4.05%
|
1,026,666.67
|
$166.74
|
$171,186,000
|
-8.33% (-93,333.33)
|
-0.2%
|
|
2022 Q1
|
3.22%
|
1,120,000
|
$220.74
|
$247,229,000
|
+1.49% (+16,464.33)
|
+0.05%
|
|
2021 Q4
|
1.87%
|
1,103,535.67
|
$242.34
|
$267,431,000
|
+11.28% (+111,869)
|
+0.19%
|
|
2021 Q2
|
1.35%
|
$232.23
|
+11.21% (+100,000)
|
|||
|
2021 Q1
|
1.39%
|
$231.84
|
new
|
|||
|
2019 Q2
|
0.00%
|
$959.58
|
-100% (-485,833.33)
|
|||
|
2019 Q1
|
5.22%
|
$959.58
|
-9.43% (-50,566.67)
|
|||
|
2018 Q4
|
7.93%
|
$962.64
|
-20.53% (-138,600)
|
|||
|
2018 Q3
|
5.46%
|
$1,157.58
|
-15.03% (-119,444.44)
|
|||
|
2018 Q2
|
6.61%
|
$1,186.56
|
+1.60% (+12,500)
|
|||
|
2018 Q1
|
7.10%
|
$1,146.78
|
-6.01% (-50,000)
|
|||
|
2017 Q4
|
7.91%
|
$1,281.96
|
-0.42% (-3,528.06)
|
|||
|
2017 Q3
|
8.75%
|
$1,246.14
|
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.