Daniel Loeb
Third Point
Daniel Loeb Uber Technologies Inc stake
total: 588
Third Point UBER trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any Uber Technologies Inc (UBER) shares. To date, the estimated cost basis is nearly $52 for "buy" trades and estimated average "sell" price is $66.92. Third Point first purchased UBER in 2021 Q1, initially acquiring about 6.75M shares. Daniel Loeb later completely sold out the position and invested in Uber Technologies Inc again in 2023 Q2. Since the initial investment in Uber Technologies Inc (UBER), Third Point has made 8 more transactions.
When did Daniel Loeb sell Uber Technologies Inc (UBER)?
Daniel Loeb sold off the entire Uber Technologies Inc (UBER) position in 2024 Q3.
When did Daniel Loeb buy Uber Technologies Inc (UBER)?
Daniel Loeb first invested in Uber Technologies Inc (UBER) in 2021 Q1 at the reported quarter-end price of $54.51 per share.
What's the cost basis of Third Point's UBER stake?
The estimated cost basis for Uber Technologies Inc (UBER) stake is around $52.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.00
- Weighted AVG sell price:
- $66.92
Daniel Loeb's historical trades in Uber Technologies Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$72.68
|
|
-100% (-2,100,000)
|
-1.75%
|
|
2024 Q2
|
1.75%
|
2,100,000
|
$72.68
|
$152,628,000
|
+320.00% (+1,600,000)
|
+1.33%
|
|
2024 Q1
|
0.49%
|
500,000
|
$76.99
|
$38,495,000
|
-50.00% (-500,000)
|
-0.58%
|
|
2023 Q4
|
0.93%
|
1,000,000
|
$61.57
|
$61,570,000
|
-76.19% (-3,200,000)
|
-3.01%
|
|
2023 Q3
|
2.95%
|
4,200,000
|
$45.99
|
$193,158,000
|
+51.35% (+1,425,000)
|
+1%
|
|
2023 Q2
|
1.76%
|
2,775,000
|
$43.17
|
$119,796,750
|
new
|
+1.76%
|
|
2021 Q3
|
0.00%
|
0
|
$50.12
|
|
-100% (-8,350,000)
|
-2.45%
|
|
2021 Q2
|
2.45%
|
8,350,000
|
$50.12
|
$418,502,000
|
+23.70% (+1,600,000)
|
+0.47%
|
|
2021 Q1
|
2.48%
|
6,750,000
|
$54.51
|
$367,942,000
|
new
|
+2.48%
|
* 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.