Daniel Loeb
Third Point
Daniel Loeb SPDR S&P 500 ETF Trust stake
total: 588
Third Point SPY trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any SPDR S&P 500 ETF Trust (SPY) shares. To date, the estimated cost basis is nearly $205.54 for "buy" trades and estimated average "sell" price is $205.54. Third Point first purchased SPY in 2014 Q4, initially acquiring 500,000 shares. Since the initial investment in SPDR S&P 500 ETF Trust (SPY), Third Point has made 1 more transaction.
When did Daniel Loeb sell SPDR S&P 500 ETF Trust (SPY)?
Daniel Loeb sold off the entire SPDR S&P 500 ETF Trust (SPY) position in 2015 Q1.
When did Daniel Loeb buy SPDR S&P 500 ETF Trust (SPY)?
Daniel Loeb first invested in SPDR S&P 500 ETF Trust (SPY) in 2014 Q4 at the reported quarter-end price of $205.54 per share.
What's the cost basis of Third Point's SPY stake?
The estimated cost basis for SPDR S&P 500 ETF Trust (SPY) stake is around $205.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $205.54
- Weighted AVG sell price:
- $205.54
* 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.