Daniel Loeb
Third Point
Daniel Loeb S&P Global Inc stake
total: 588
Third Point SPGI trades
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 10
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any S&P Global Inc (SPGI) shares. To date, the estimated cost basis is nearly $425.45 for "buy" trades and estimated average "sell" price is $425.45. Third Point first purchased SPGI in 2016 Q2, initially acquiring about 1.60M shares. Daniel Loeb later completely sold out the position and invested in S&P Global Inc again in 2024 Q1. Since the initial investment in S&P Global Inc (SPGI), Third Point has made 18 more transactions.
When did Daniel Loeb sell S&P Global Inc (SPGI)?
Daniel Loeb sold off the entire S&P Global Inc (SPGI) position in 2024 Q2.
When did Daniel Loeb buy S&P Global Inc (SPGI)?
Daniel Loeb first invested in S&P Global Inc (SPGI) in 2016 Q2 at the reported quarter-end price of $107.26 per share.
What's the cost basis of Third Point's SPGI stake?
The estimated cost basis for S&P Global Inc (SPGI) stake is around $425.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $425.45
- Weighted AVG sell price:
- $425.45
Daniel Loeb's historical trades in S&P Global Inc
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$425.45
|
|
-100% (-335,000)
|
-1.82%
|
|
2024 Q1
|
1.82%
|
335,000
|
$425.45
|
$142,525,750
|
new
|
+1.82%
|
|
2022 Q2
|
0.00%
|
0
|
$410.18
|
|
-100% (-960,000)
|
-5.13%
|
|
2022 Q1
|
5.13%
|
960,000
|
$410.18
|
$393,773,000
|
-4.00% (-40,000)
|
-0.11%
|
|
2021 Q1
|
2.38%
|
1,000,000
|
$352.87
|
$352,870,000
|
+11.11% (+100,000)
|
+0.24%
|
|
2020 Q4
|
2.28%
|
$328.73
|
+16.13% (+125,000)
|
|||
|
2020 Q1
|
3.03%
|
$245.05
|
-3.12% (-25,000)
|
|||
|
2019 Q3
|
2.33%
|
$244.98
|
+5.26% (+40,000)
|
|||
|
2019 Q1
|
1.79%
|
$210.55
|
-5.00% (-40,000)
|
|||
|
2018 Q4
|
2.09%
|
$169.94
|
-18.77% (-184,900)
|
|||
|
2018 Q3
|
1.35%
|
$195.39
|
-24.24% (-315,100)
|
|||
|
2018 Q2
|
1.86%
|
$203.89
|
-13.33% (-200,000)
|
|||
|
2018 Q1
|
2.27%
|
$191.06
|
-16.67% (-300,000)
|
|||
|
2017 Q4
|
2.26%
|
$169.40
|
+44.00% (+550,000)
|
|||
|
2017 Q3
|
1.64%
|
$156.31
|
-16.67% (-250,000)
|
|||
|
2017 Q1
|
1.93%
|
$130.74
|
-6.25% (-100,000)
|
|||
|
2016 Q4
|
1.69%
|
$107.54
|
-20.00% (-400,000)
|
|||
|
2016 Q3
|
2.20%
|
$126.56
|
+25.00% (+400,000)
|
|||
|
2016 Q2
|
1.65%
|
$107.26
|
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.