Daniel Loeb CPAY Holdings History
Number of Shares
610,000.00
Current Holdings Value*
$212.72 Mil
% of Portfolio
3.26%
Total Estimate Gain
$67.35 Mil
% of Total Estimate Gain
22.77%
Daniel Loeb's Corpay Inc Holding Summary
As of 2025-03-31, Third Point, LLC held 610,000.00 shares of Corpay Inc(CPAY), totaling $212.72 Mil. This investment constitutes 3.26% of their stock portfolio, and Third Point, LLC now holds 0.87% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2014Q3. And since then Daniel Loeb has made 6 purchases of CPAY, at an average price of $201.92, for a total of 1.47 Mil shares. In addition, there have been 2 sales at an average price of $192.13 for 855,000.00 shares. Based on historical transaction data and CPAY's current price of $326.04, Daniel Loeb's estimated gain on his CPAY holdings is $67.35 Mil, reflecting a 22.77% gain to date.
Daniel Loeb CPAY ($326.04) Holding Chart
Daniel Loeb CPAY ($326.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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