Daniel Loeb
Third Point
Daniel Loeb Goldman Sachs Group Inc stake
total: 588
Third Point GS trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any Goldman Sachs Group Inc (GS) shares. To date, the estimated cost basis is nearly $417.69 for "buy" trades and estimated average "sell" price is $417.69. Third Point first purchased GS in 2016 Q4, initially acquiring 400,000 shares. Daniel Loeb later completely sold out the position and invested in Goldman Sachs Group Inc again in 2024 Q1. Since the initial investment in Goldman Sachs Group Inc (GS), Third Point has made 3 more transactions.
When did Daniel Loeb sell Goldman Sachs Group Inc (GS)?
Daniel Loeb sold off the entire Goldman Sachs Group Inc (GS) position in 2024 Q2.
When did Daniel Loeb buy Goldman Sachs Group Inc (GS)?
Daniel Loeb first invested in Goldman Sachs Group Inc (GS) in 2016 Q4 at the reported quarter-end price of $239.45 per share.
What's the cost basis of Third Point's GS stake?
The estimated cost basis for Goldman Sachs Group Inc (GS) stake is around $417.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $417.69
- Weighted AVG sell price:
- $417.69
Daniel Loeb's historical trades in Goldman Sachs Group Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$417.69
|
|
-100% (-250,000)
|
-1.33%
|
|
2024 Q1
|
1.33%
|
250,000
|
$417.69
|
$104,422,500
|
new
|
+1.33%
|
|
2017 Q1
|
0.00%
|
$239.45
|
-100% (-400,000)
|
|||
|
2016 Q4
|
0.94%
|
$239.45
|
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.