Daniel Loeb
Third Point
Daniel Loeb NOMAD FOODS LTD stake
total: 588
Third Point NOMD trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any NOMAD FOODS LTD (NOMD) shares. To date, the estimated cost basis is nearly $8.93 for "buy" trades and estimated average "sell" price is $11.35. Third Point first purchased NOMD in 2016 Q1, initially acquiring about 11.68M shares. Since the initial investment in NOMAD FOODS LTD (NOMD), Third Point has made 4 more transactions.
When did Daniel Loeb sell NOMAD FOODS LTD (NOMD)?
Daniel Loeb sold off the entire NOMAD FOODS LTD (NOMD) position in 2017 Q2.
When did Daniel Loeb buy NOMAD FOODS LTD (NOMD)?
Daniel Loeb first invested in NOMAD FOODS LTD (NOMD) in 2016 Q1 at the reported quarter-end price of $9.01 per share.
What's the cost basis of Third Point's NOMD stake?
The estimated cost basis for NOMAD FOODS LTD (NOMD) stake is around $8.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.93
- Weighted AVG sell price:
- $11.35
Daniel Loeb's historical trades in NOMAD FOODS LTD
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$11.45
|
-100% (-7,000,000)
|
|||
|
2017 Q1
|
0.79%
|
$11.45
|
-41.42% (-4,950,000)
|
|||
|
2016 Q4
|
1.12%
|
$9.57
|
-5.53% (-700,000)
|
|||
|
2016 Q2
|
0.97%
|
$7.98
|
+8.26% (+965,000)
|
|||
|
2016 Q1
|
0.99%
|
$9.01
|
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.