Third Point MC trades
Daniel Loeb
Daniel Loeb Moelis & Co stake
total: 588
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any Moelis & Co (MC) shares. To date, the estimated cost basis is nearly $31.79 for "buy" trades and estimated average "sell" price is $31.95. Third Point first purchased MC in 2014 Q2, initially acquiring 341,044 shares. Since the initial investment in Moelis & Co (MC), Third Point has made 2 more transactions.
When did Daniel Loeb sell Moelis & Co (MC)?
Daniel Loeb sold off the entire Moelis & Co (MC) position in 2015 Q2.
When did Daniel Loeb buy Moelis & Co (MC)?
Daniel Loeb first invested in Moelis & Co (MC) in 2014 Q2 at the reported quarter-end price of $31.78 per share.
What's the cost basis of Third Point's MC stake?
The estimated cost basis for Moelis & Co (MC) stake is around $31.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.78
- Weighted AVG sell price:
- $31.95
Daniel Loeb's historical trades in Moelis & Co
* 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.