Daniel Loeb
Third Point
Daniel Loeb Fortive Corp stake
total: 588
Third Point FTV trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any Fortive Corp (FTV) shares. To date, the estimated cost basis is nearly $75 for "buy" trades and estimated average "sell" price is $52.13. Third Point first purchased FTV in 2020 Q3, initially acquiring about 3.00M shares. Daniel Loeb later completely sold out the position and invested in Fortive Corp again in 2024 Q4. Since the initial investment in Fortive Corp (FTV), Third Point has made 4 more transactions.
When did Daniel Loeb sell Fortive Corp (FTV)?
Daniel Loeb sold off the entire Fortive Corp (FTV) position in 2025 Q3.
When did Daniel Loeb buy Fortive Corp (FTV)?
Daniel Loeb first invested in Fortive Corp (FTV) in 2020 Q3 at the reported quarter-end price of $76.21 per share.
What's the cost basis of Third Point's FTV stake?
The estimated cost basis for Fortive Corp (FTV) stake is around $75.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.00
- Weighted AVG sell price:
- $52.13
Daniel Loeb's historical trades in Fortive Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$52.13
|
|
-100% (-1,160,000)
|
-0.79%
|
|
2025 Q2
|
0.79%
|
1,160,000
|
$52.13
|
$60,470,800
|
-38.95% (-740,000)
|
-0.61%
|
|
2024 Q4
|
1.91%
|
1,900,000
|
$75.00
|
$142,500,000
|
new
|
+1.91%
|
|
2020 Q4
|
0.00%
|
$76.21
|
-100% (-3,000,000)
|
|||
|
2020 Q3
|
2.29%
|
$76.21
|
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.