Daniel Loeb
Third Point
Daniel Loeb H&R Block Inc stake
total: 588
Third Point HRB trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2014 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any H&R Block Inc (HRB) shares. To date, the estimated cost basis is nearly $30.82 for "buy" trades and estimated average "sell" price is $31.01. Third Point first purchased HRB in 2014 Q1, initially acquiring about 3.50M shares. Since the initial investment in H&R Block Inc (HRB), Third Point has made 3 more transactions.
When did Daniel Loeb sell H&R Block Inc (HRB)?
Daniel Loeb sold off the entire H&R Block Inc (HRB) position in 2014 Q4.
When did Daniel Loeb buy H&R Block Inc (HRB)?
Daniel Loeb first invested in H&R Block Inc (HRB) in 2014 Q1 at the reported quarter-end price of $30.19 per share.
What's the cost basis of Third Point's HRB stake?
The estimated cost basis for H&R Block Inc (HRB) stake is around $30.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.82
- Weighted AVG sell price:
- $31.01
Daniel Loeb's historical trades in H&R Block Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$31.01
|
-100% (-4,448,000)
|
|||
|
2014 Q3
|
1.66%
|
$31.01
|
+3.44% (+148,000)
|
|||
|
2014 Q2
|
1.79%
|
$33.52
|
+22.86% (+800,000)
|
|||
|
2014 Q1
|
1.66%
|
$30.19
|
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.