HDS
HD Supply Holdings Inc
HD Supply Holdings Inc historical holders
total: 5
Third Point HD Supply Holdings Inc transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2019 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q4
Daniel Loeb has been an institutional investor in HD Supply Holdings Inc (HDS) since 2016 Q4. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired HDS in 2016 Q4, initially purchasing about 2.25M shares. Daniel Loeb later completely sold out the position and reinvested in HDS again in 2019 Q3. Since the initial investment, Third Point has made 3 more transactions in this position.
When did Daniel Loeb exit their HDS position?
Daniel Loeb no longer holds HD Supply Holdings Inc (HDS). They sold off their entire position in 2019 Q4, closing out an investment that began in 2016 Q4.
When did Daniel Loeb first invest in HDS?
Daniel Loeb first invested in HD Supply Holdings Inc (HDS) in 2016 Q4 at the reported quarter-end price of $42.51 per share, acquiring 2,250,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for HDS?
Based on historical transaction data, Daniel Loeb's estimated cost basis for HD Supply Holdings Inc (HDS) is approximately $39.18 per share. This represents their average reported price* across all buy transactions.
Has Daniel Loeb reinvested in HDS after selling?
Yes, Daniel Loeb has shown renewed interest in HD Supply Holdings Inc (HDS). After completely selling their position, they reinitiated an investment in 2019 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $39.18
- Weighted AVG sell price:
- $39.18
HDS transactions history by Third Point
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$39.18
|
-100% (-1,000,000)
|
|||
|
2019 Q3
|
0.47%
|
$39.18
|
new
|
|||
|
2017 Q1
|
0.00%
|
$42.51
|
-100% (-2,250,000)
|
|||
|
2016 Q4
|
0.94%
|
$42.51
|
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.