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User

Daniel Loeb

Third Point

Daniel Loeb NEXA RESOURCES SA stake

total: 588

Third Point NEXA trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2017 Q4
Held for:
2 quarters
Latest activity:
2018 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any NEXA RESOURCES SA (NEXA) shares. To date, the estimated cost basis is nearly $19.61 for "buy" trades and estimated average "sell" price is $17.51. Third Point first purchased NEXA in 2017 Q4, initially acquiring about 3.00M shares. Since the initial investment in NEXA RESOURCES SA (NEXA), Third Point has made 2 more transactions.

When did Daniel Loeb sell NEXA RESOURCES SA (NEXA)?

Daniel Loeb sold off the entire NEXA RESOURCES SA (NEXA) position in 2018 Q2.

When did Daniel Loeb buy NEXA RESOURCES SA (NEXA)?

Daniel Loeb first invested in NEXA RESOURCES SA (NEXA) in 2017 Q4 at the reported quarter-end price of $19.61 per share.

What's the cost basis of Third Point's NEXA stake?

The estimated cost basis for NEXA RESOURCES SA (NEXA) stake is around $19.61 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$19.61
Weighted AVG sell price:
$17.51

Daniel Loeb's historical trades in NEXA RESOURCES SA

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q2
0.00%
$17.51
-100% (-2,164,000)
2018 Q1
0.30%
$17.51
-27.87% (-836,000)
2017 Q4
0.44%
$19.61
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.
* 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.