Third Point Z trades
Daniel Loeb
Daniel Loeb Zillow Group Inc, CL-C stake
total: 588
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2020 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any Zillow Group Inc, CL-C (Z) shares. To date, the estimated cost basis is nearly $129.72 for "buy" trades and estimated average "sell" price is $129.64. Third Point first purchased Z in 2020 Q4, initially acquiring 554,400 shares. Since the initial investment in Zillow Group Inc, CL-C (Z), Third Point has made 2 more transactions.
When did Daniel Loeb sell Zillow Group Inc, CL-C (Z)?
Daniel Loeb sold off the entire Zillow Group Inc, CL-C (Z) position in 2021 Q2.
When did Daniel Loeb buy Zillow Group Inc, CL-C (Z)?
Daniel Loeb first invested in Zillow Group Inc, CL-C (Z) in 2020 Q4 at the reported quarter-end price of $129.80 per share.
What's the cost basis of Third Point's Z stake?
The estimated cost basis for Zillow Group Inc, CL-C (Z) stake is around $129.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $129.72
- Weighted AVG sell price:
- $129.64
Daniel Loeb's historical trades in Zillow Group Inc, CL-C
* 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.