Daniel Loeb
Third Point
Daniel Loeb NXP SEMICONDUCTORS NV stake
total: 588
Third Point NXPI trades
- Total transactions:
- 11
- New positions:
- 4
- Sold out:
- 4
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2018 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any NXP SEMICONDUCTORS NV (NXPI) shares. To date, the estimated cost basis is nearly $109.27 for "buy" trades and estimated average "sell" price is $109.27. Third Point first purchased NXPI in 2013 Q4, initially acquiring 1,000,000 shares. Daniel Loeb later completely sold out the position and invested in NXP SEMICONDUCTORS NV again in 2018 Q2. Since the initial investment in NXP SEMICONDUCTORS NV (NXPI), Third Point has made 10 more transactions.
When did Daniel Loeb sell NXP SEMICONDUCTORS NV (NXPI)?
Daniel Loeb sold off the entire NXP SEMICONDUCTORS NV (NXPI) position in 2018 Q3.
When did Daniel Loeb buy NXP SEMICONDUCTORS NV (NXPI)?
Daniel Loeb first invested in NXP SEMICONDUCTORS NV (NXPI) in 2013 Q4 at the reported quarter-end price of $45.93 per share.
What's the cost basis of Third Point's NXPI stake?
The estimated cost basis for NXP SEMICONDUCTORS NV (NXPI) stake is around $109.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $109.27
- Weighted AVG sell price:
- $109.27
Daniel Loeb's historical trades in NXP SEMICONDUCTORS NV
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$109.27
|
-100% (-10,750,000)
|
|||
|
2018 Q2
|
8.23%
|
$109.27
|
new
|
|||
|
2018 Q1
|
0.00%
|
$117.09
|
-100% (-2,150,000)
|
|||
|
2017 Q4
|
1.87%
|
$117.09
|
-20.37% (-550,000)
|
|||
|
2017 Q2
|
2.62%
|
$109.45
|
new
|
|||
|
2015 Q4
|
0.00%
|
$87.07
|
-100% (-1,950,000)
|
|||
|
2015 Q3
|
1.64%
|
$87.07
|
-7.14% (-150,000)
|
|||
|
2015 Q2
|
2.02%
|
$98.20
|
+31.81% (+506,800)
|
|||
|
2015 Q1
|
1.59%
|
$100.36
|
new
|
|||
|
2014 Q1
|
0.00%
|
$45.93
|
-100% (-1,000,000)
|
|||
|
2013 Q4
|
0.87%
|
$45.93
|
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.