Daniel Loeb
Third Point
Daniel Loeb Visa Inc, CL-A stake
total: 588
Third Point V trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2018 Q2
- Held for:
- 14 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any Visa Inc, CL-A (V) shares. To date, the estimated cost basis is nearly $142.58 for "buy" trades and estimated average "sell" price is $208.09. Third Point first purchased V in 2016 Q3, initially acquiring about 2.10M shares. Daniel Loeb later completely sold out the position and invested in Visa Inc, CL-A again in 2018 Q2. Since the initial investment in Visa Inc, CL-A (V), Third Point has made 9 more transactions.
When did Daniel Loeb sell Visa Inc, CL-A (V)?
Daniel Loeb sold off the entire Visa Inc, CL-A (V) position in 2021 Q4.
When did Daniel Loeb buy Visa Inc, CL-A (V)?
Daniel Loeb first invested in Visa Inc, CL-A (V) in 2016 Q3 at the reported quarter-end price of $82.70 per share.
What's the cost basis of Third Point's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $142.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $142.58
- Weighted AVG sell price:
- $208.09
Daniel Loeb's historical trades in Visa Inc, CL-A
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$222.75
|
|
-100% (-1,400,000)
|
-1.7%
|
|
2021 Q3
|
1.70%
|
1,400,000
|
$222.75
|
$311,850,000
|
-6.67% (-100,000)
|
-0.13%
|
|
2021 Q1
|
2.14%
|
1,500,000
|
$211.73
|
$317,595,000
|
-3.23% (-50,000)
|
-0.08%
|
|
2020 Q3
|
3.10%
|
$199.97
|
+24.00% (+300,000)
|
|||
|
2020 Q2
|
3.31%
|
$193.17
|
-10.71% (-150,000)
|
|||
|
2020 Q1
|
3.60%
|
$161.12
|
-6.67% (-100,000)
|
|||
|
2018 Q4
|
3.04%
|
$131.94
|
-11.76% (-200,000)
|
|||
|
2018 Q2
|
1.58%
|
$132.45
|
new
|
|||
|
2016 Q4
|
0.00%
|
$82.70
|
-100% (-2,100,000)
|
|||
|
2016 Q3
|
1.51%
|
$82.70
|
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.