APO-OLD
APOLLO GLOBAL MANAGEMENT - A
APOLLO GLOBAL MANAGEMENT - A historical holders
total: 8
Third Point APOLLO GLOBAL MANAGEMENT - A transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
Daniel Loeb has been an institutional investor in APOLLO GLOBAL MANAGEMENT - A (APO-OLD) since 2021 Q4. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired APO-OLD in 2021 Q4, initially purchasing 200,000 shares. Since the initial investment, Third Point has made 1 more transaction in this position.
When did Daniel Loeb exit their APO-OLD position?
Daniel Loeb no longer holds APOLLO GLOBAL MANAGEMENT - A (APO-OLD). They sold off their entire position in 2022 Q1, closing out an investment that began in 2021 Q4.
When did Daniel Loeb first invest in APO-OLD?
Daniel Loeb first invested in APOLLO GLOBAL MANAGEMENT - A (APO-OLD) in 2021 Q4 at the reported quarter-end price of $72.43 per share, acquiring 200,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for APO-OLD?
Based on historical transaction data, Daniel Loeb's estimated cost basis for APOLLO GLOBAL MANAGEMENT - A (APO-OLD) is approximately $72.43 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $72.43
- Weighted AVG sell price:
- $72.43
APO-OLD transactions history by Third Point
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$72.43
|
|
-100% (-200,000)
|
-0.1%
|
|
2021 Q4
|
0.10%
|
200,000
|
$72.43
|
$14,486,000
|
new
|
+0.1%
|
* 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.