Daniel Loeb
Third Point
Daniel Loeb GLOBAL BLUE GROUP HOLDING AG stake
total: 588
Third Point GB trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 6
- Held since:
- 2020 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any GLOBAL BLUE GROUP HOLDING AG (GB) shares. To date, the estimated cost basis is nearly $6.95 for "buy" trades and estimated average "sell" price is $7.64. Third Point first purchased GB in 2020 Q3, initially acquiring about 10.42M shares. Since the initial investment in GLOBAL BLUE GROUP HOLDING AG (GB), Third Point has made 7 more transactions.
When did Daniel Loeb sell GLOBAL BLUE GROUP HOLDING AG (GB)?
Daniel Loeb sold off the entire GLOBAL BLUE GROUP HOLDING AG (GB) position in 2025 Q1.
When did Daniel Loeb buy GLOBAL BLUE GROUP HOLDING AG (GB)?
Daniel Loeb first invested in GLOBAL BLUE GROUP HOLDING AG (GB) in 2020 Q3 at the reported quarter-end price of $6.95 per share.
What's the cost basis of Third Point's GB stake?
The estimated cost basis for GLOBAL BLUE GROUP HOLDING AG (GB) stake is around $6.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.95
- Weighted AVG sell price:
- $7.64
Daniel Loeb's historical trades in GLOBAL BLUE GROUP HOLDING AG
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$6.93
|
|
-100% (-8,387,601)
|
-0.78%
|
|
2023 Q3
|
0.78%
|
8,387,601
|
$6.08
|
$50,996,614
|
-1.18% (-100,000)
|
-0.01%
|
|
2023 Q2
|
0.61%
|
8,487,601
|
$4.88
|
$41,419,493
|
-0.59% (-50,000)
|
-0%
|
|
2022 Q1
|
0.61%
|
8,537,601
|
$5.50
|
$46,957,000
|
-0.49% (-42,468)
|
-0%
|
|
2021 Q3
|
0.30%
|
8,580,069
|
$6.46
|
$55,427,000
|
-5.90% (-537,556)
|
-0.02%
|
|
2021 Q1
|
0.75%
|
9,117,625
|
$12.18
|
$111,053,000
|
-0.13% (-12,000)
|
-0%
|
|
2020 Q4
|
0.91%
|
$13.00
|
-12.39% (-1,291,427)
|
|||
|
2020 Q3
|
0.72%
|
$6.95
|
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.