Daniel Loeb
Third Point
Daniel Loeb Marvell Technology Group Ltd stake
total: 588
Third Point MRVL trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any Marvell Technology Group Ltd (MRVL) shares. To date, the estimated cost basis is nearly $70.82 for "buy" trades and estimated average "sell" price is $70.82. Third Point first purchased MRVL in 2024 Q1, initially acquiring about 1.52M shares. Since the initial investment in Marvell Technology Group Ltd (MRVL), Third Point has made 1 more transaction.
When did Daniel Loeb sell Marvell Technology Group Ltd (MRVL)?
Daniel Loeb sold off the entire Marvell Technology Group Ltd (MRVL) position in 2024 Q2.
When did Daniel Loeb buy Marvell Technology Group Ltd (MRVL)?
Daniel Loeb first invested in Marvell Technology Group Ltd (MRVL) in 2024 Q1 at the reported quarter-end price of $70.82 per share.
What's the cost basis of Third Point's MRVL stake?
The estimated cost basis for Marvell Technology Group Ltd (MRVL) stake is around $70.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $70.82
- Weighted AVG sell price:
- $70.82
Daniel Loeb's historical trades in Marvell Technology Group Ltd
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$70.82
|
|
-100% (-1,525,000)
|
-1.38%
|
|
2024 Q1
|
1.38%
|
1,525,000
|
$70.82
|
$108,001,263
|
new
|
+1.38%
|
* 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.