Daniel Loeb
Third Point
Daniel Loeb CONTEXTLOGIC INC - A stake
total: 588
Third Point LOGC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any CONTEXTLOGIC INC - A (LOGC) shares. To date, the estimated cost basis is nearly $522.27 for "buy" trades and estimated average "sell" price is $464.26. Third Point first purchased LOGC in 2020 Q4, initially acquiring 128,435 shares. Since the initial investment in CONTEXTLOGIC INC - A (LOGC), Third Point has made 1 more transaction.
When did Daniel Loeb sell CONTEXTLOGIC INC - A (LOGC)?
Daniel Loeb sold off the entire CONTEXTLOGIC INC - A (LOGC) position in 2021 Q2.
When did Daniel Loeb buy CONTEXTLOGIC INC - A (LOGC)?
Daniel Loeb first invested in CONTEXTLOGIC INC - A (LOGC) in 2020 Q4 at the reported quarter-end price of $522.27 per share.
What's the cost basis of Third Point's LOGC stake?
The estimated cost basis for CONTEXTLOGIC INC - A (LOGC) stake is around $522.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $522.27
- Weighted AVG sell price:
- $464.26
* 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.