Daniel Loeb
Third Point
Daniel Loeb flyExclusive, Inc stake
total: 588
Third Point FLYX trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Daniel Loeb holds 1,022,000 flyExclusive, Inc (FLYX) shares with a market value of roughly $2.04M accounting for 0.04% of the overall portfolio. To date, the estimated cost basis is nearly $9.47 for "buy" trades and estimated average "sell" price is $10.25. Third Point first purchased FLYX in 2021 Q4, initially acquiring about 1.10M shares. Since the initial investment in flyExclusive, Inc (FLYX), Third Point has made 2 more transactions.
When did Daniel Loeb buy flyExclusive, Inc (FLYX)?
Daniel Loeb first invested in flyExclusive, Inc (FLYX) in 2021 Q4 at the reported quarter-end price of $9.72 per share.
What's the cost basis of Third Point's FLYX stake?
The estimated cost basis for flyExclusive, Inc (FLYX) stake is around $9.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.47
- Weighted AVG sell price:
- $10.25
Daniel Loeb's historical trades in flyExclusive, Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.08%
|
1,022,000
|
$5.50
|
$5,621,000
|
+7.35% (+70,000)
|
+0.01%
|
|
2023 Q2
|
0.14%
|
952,000
|
$10.25
|
$9,758,000
|
-13.65% (-150,500)
|
-0.03%
|
|
2021 Q4
|
0.07%
|
1,102,500
|
$9.72
|
$10,716,000
|
new
|
+0.07%
|
* 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.