Daniel Loeb
Third Point
Daniel Loeb iShares Silver Trust stake
total: 588
Third Point SLV trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any iShares Silver Trust (SLV) shares. To date, the estimated cost basis is nearly $22.7 for "buy" trades and estimated average "sell" price is $24.22. Third Point first purchased SLV in 2021 Q1, initially acquiring about 2.00M shares. Since the initial investment in iShares Silver Trust (SLV), Third Point has made 1 more transaction.
What's the cost basis of Third Point's SLV stake?
The estimated cost basis for iShares Silver Trust (SLV) stake is around $22.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.70
- Weighted AVG sell price:
- $24.22
Daniel Loeb's historical trades in iShares Silver Trust
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$24.22
|
|
-100% (-2,000,000)
|
-0.28%
|
|
2021 Q1
|
0.31%
|
2,000,000
|
$22.70
|
$45,400,000
|
new
|
+0.31%
|
* 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.