Third Point, LLC Buys SentinelOne Inc, SentinelOne Inc, Intel Corp, Sells IAA Inc, Charter Communications Inc, Ferrari NV

Investment company Third Point, LLC (Current Portfolio) buys SentinelOne Inc, SentinelOne Inc, Intel Corp, SoFi Technologies Inc, SoFi Technologies Inc, sells IAA Inc, Charter Communications Inc, Ferrari NV, CarMax Inc, Zillow Group Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Third Point, LLC. As of 2021Q2, Third Point, LLC owns 125 stocks with a total value of $17.1 billion. These are the details of the buys and sells.

For the details of Daniel Loeb's stock buys and sells, go to https://www.gurufocus.com/guru/daniel+loeb/current-portfolio/portfolio

These are the top 5 holdings of Daniel Loeb
  1. Upstart Holdings Inc (UPST) - 13,381,222 shares, 9.79% of the total portfolio.
  2. SentinelOne Inc (S) - 25,362,482 shares, 6.32% of the total portfolio. New Position
  3. SentinelOne Inc (S) - 25,362,482 shares, 6.32% of the total portfolio. New Position
  4. PG&E Corp (PCG) - 81,935,257 shares, 4.88% of the total portfolio. Shares reduced by 1.21%
  5. Intel Corp (INTC) - 14,000,000 shares, 4.60% of the total portfolio. Shares added by 1300.00%
New Purchase: SentinelOne Inc (S)

Third Point, LLC initiated holding in SentinelOne Inc. The purchase prices were between $42.5 and $42.5, with an estimated average price of $42.5. The stock is now traded at around $60.870000. The impact to a portfolio due to this purchase was 6.32%. The holding were 25,362,482 shares as of 2021-06-30.

New Purchase: SentinelOne Inc (S)

Third Point, LLC initiated holding in SentinelOne Inc. The purchase prices were between $42.5 and $42.5, with an estimated average price of $42.5. The stock is now traded at around $60.870000. The impact to a portfolio due to this purchase was 6.32%. The holding were 25,362,482 shares as of 2021-06-30.

New Purchase: SoFi Technologies Inc (SOFI)

Third Point, LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $18.5 and $23.89, with an estimated average price of $21.57. The stock is now traded at around $17.140000. The impact to a portfolio due to this purchase was 3.25%. The holding were 28,897,766 shares as of 2021-06-30.

New Purchase: SoFi Technologies Inc (SOFI)

Third Point, LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $18.5 and $23.89, with an estimated average price of $21.57. The stock is now traded at around $17.140000. The impact to a portfolio due to this purchase was 3.25%. The holding were 28,897,766 shares as of 2021-06-30.

New Purchase: Endeavor Group Holdings Inc (EDR)

Third Point, LLC initiated holding in Endeavor Group Holdings Inc. The purchase prices were between $25.2 and $31.95, with an estimated average price of $28.83. The stock is now traded at around $26.570000. The impact to a portfolio due to this purchase was 2.03%. The holding were 12,500,000 shares as of 2021-06-30.

New Purchase: Endeavor Group Holdings Inc (EDR)

Third Point, LLC initiated holding in Endeavor Group Holdings Inc. The purchase prices were between $25.2 and $31.95, with an estimated average price of $28.83. The stock is now traded at around $26.570000. The impact to a portfolio due to this purchase was 2.03%. The holding were 12,500,000 shares as of 2021-06-30.

Added: Intel Corp (INTC)

Third Point, LLC added to a holding in Intel Corp by 1300.00%. The purchase prices were between $53.62 and $68.26, with an estimated average price of $58.84. The stock is now traded at around $54.030000. The impact to a portfolio due to this purchase was 4.27%. The holding were 14,000,000 shares as of 2021-06-30.

Added: Dell Technologies Inc (DELL)

Third Point, LLC added to a holding in Dell Technologies Inc by 57.27%. The purchase prices were between $88.15 and $103.98, with an estimated average price of $98.62. The stock is now traded at around $102.690000. The impact to a portfolio due to this purchase was 0.67%. The holding were 3,145,321 shares as of 2021-06-30.

Added: Amazon.com Inc (AMZN)

Third Point, LLC added to a holding in Amazon.com Inc by 27.19%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3416.000000. The impact to a portfolio due to this purchase was 0.62%. The holding were 145,000 shares as of 2021-06-30.

Added: Uber Technologies Inc (UBER)

Third Point, LLC added to a holding in Uber Technologies Inc by 23.70%. The purchase prices were between $43.81 and $60.74, with an estimated average price of $52.32. The stock is now traded at around $45.480000. The impact to a portfolio due to this purchase was 0.47%. The holding were 8,350,000 shares as of 2021-06-30.

Added: The AES Corp (AES)

Third Point, LLC added to a holding in The AES Corp by 48.65%. The purchase prices were between $24.44 and $28.63, with an estimated average price of $26.4. The stock is now traded at around $23.540000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,750,000 shares as of 2021-06-30.

Added: Rice Acquisition Corp (RICE)

Third Point, LLC added to a holding in Rice Acquisition Corp by 77.00%. The purchase prices were between $10.1 and $18.05, with an estimated average price of $15.26. The stock is now traded at around $18.270000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,770,000 shares as of 2021-06-30.

Sold Out: IAA Inc (IAA)

Third Point, LLC sold out a holding in IAA Inc. The sale prices were between $53.33 and $63.34, with an estimated average price of $57.38.

Sold Out: Ferrari NV (RACE)

Third Point, LLC sold out a holding in Ferrari NV. The sale prices were between $195.57 and $219.37, with an estimated average price of $208.55.

Sold Out: CarMax Inc (KMX)

Third Point, LLC sold out a holding in CarMax Inc. The sale prices were between $113.16 and $137.9, with an estimated average price of $123.63.

Sold Out: Zillow Group Inc (Z)

Third Point, LLC sold out a holding in Zillow Group Inc. The sale prices were between $107.1 and $146.71, with an estimated average price of $121.92.

Sold Out: Shopify Inc (SHOP)

Third Point, LLC sold out a holding in Shopify Inc. The sale prices were between $1047.77 and $1508.44, with an estimated average price of $1229.27.

Sold Out: Carvana Co (CVNA)

Third Point, LLC sold out a holding in Carvana Co. The sale prices were between $223.87 and $314.73, with an estimated average price of $271.66.

Reduced: Charter Communications Inc (CHTR)

Third Point, LLC reduced to a holding in Charter Communications Inc by 86.92%. The sale prices were between $605.5 and $721.45, with an estimated average price of $671.65. The stock is now traded at around $741.950000. The impact to a portfolio due to this sale was -2.35%. Third Point, LLC still held 85,000 shares as of 2021-06-30.

Reduced: IQVIA Holdings Inc (IQV)

Third Point, LLC reduced to a holding in IQVIA Holdings Inc by 30.95%. The sale prices were between $193.14 and $246.77, with an estimated average price of $229.97. The stock is now traded at around $262.270000. The impact to a portfolio due to this sale was -0.73%. Third Point, LLC still held 1,250,000 shares as of 2021-06-30.

Reduced: Radius Global Infrastructure Inc (RADI)

Third Point, LLC reduced to a holding in Radius Global Infrastructure Inc by 27.93%. The sale prices were between $13.5 and $16, with an estimated average price of $14.96. The stock is now traded at around $17.430000. The impact to a portfolio due to this sale was -0.13%. Third Point, LLC still held 3,239,901 shares as of 2021-06-30.



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