Daniel Loeb
Third Point
Daniel Loeb Workday Inc stake
total: 588
Third Point WDAY trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2025 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any Workday Inc (WDAY) shares. To date, the estimated cost basis is nearly $240 for "buy" trades and estimated average "sell" price is $240. Third Point first purchased WDAY in 2024 Q4, initially acquiring 500,000 shares. Daniel Loeb later completely sold out the position and invested in Workday Inc again in 2025 Q2. Since the initial investment in Workday Inc (WDAY), Third Point has made 3 more transactions.
When did Daniel Loeb sell Workday Inc (WDAY)?
Daniel Loeb sold off the entire Workday Inc (WDAY) position in 2025 Q3.
When did Daniel Loeb buy Workday Inc (WDAY)?
Daniel Loeb first invested in Workday Inc (WDAY) in 2024 Q4 at the reported quarter-end price of $258.03 per share.
What's the cost basis of Third Point's WDAY stake?
The estimated cost basis for Workday Inc (WDAY) stake is around $240.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $240.00
- Weighted AVG sell price:
- $240.00
Daniel Loeb's historical trades in Workday Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$240.00
|
|
-100% (-300,000)
|
-0.94%
|
|
2025 Q2
|
0.94%
|
300,000
|
$240.00
|
$72,000,000
|
new
|
+0.94%
|
|
2025 Q1
|
0.00%
|
0
|
$258.03
|
|
-100% (-500,000)
|
-1.73%
|
|
2024 Q4
|
1.73%
|
500,000
|
$258.03
|
$129,015,000
|
new
|
+1.73%
|
* 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.