Third Point, LLC Buys Alight Inc, Activision Blizzard Inc, Amazon.com Inc, Sells SoFi Technologies Inc, SoFi Technologies Inc, Uber Technologies Inc

Investment company Third Point, LLC (Current Portfolio) buys Alight Inc, Activision Blizzard Inc, Amazon.com Inc, Archaea Energy Inc, CF Industries Holdings Inc, sells SoFi Technologies Inc, SoFi Technologies Inc, Uber Technologies Inc, Intel Corp, JD.com Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Third Point, LLC. As of 2021Q3, Third Point, LLC owns 113 stocks with a total value of $18.3 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) - 12,400,000 shares, 21.44% of the total portfolio. Shares reduced by 7.33%
  2. SentinelOne Inc (S) - 26,712,482 shares, 7.63% of the total portfolio. Shares added by 5.32%
  3. SentinelOne Inc (S) - 26,712,482 shares, 7.63% of the total portfolio. Shares added by 5.32%
  4. Danaher Corp (DHR) - 2,865,000 shares, 4.76% of the total portfolio.
  5. PG&E Corp (PCG) - 81,935,257 shares, 4.30% of the total portfolio.
New Purchase: Alight Inc (ALIT)

Third Point, LLC initiated holding in Alight Inc. The purchase prices were between $0 and $13.01, with an estimated average price of $10.42. The stock is now traded at around $11.000000. The impact to a portfolio due to this purchase was 1.07%. The holding were 17,000,000 shares as of 2021-09-30.

New Purchase: Activision Blizzard Inc (ATVI)

Third Point, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $70.430000. The impact to a portfolio due to this purchase was 0.85%. The holding were 2,000,000 shares as of 2021-09-30.

New Purchase: Archaea Energy Inc (LFG)

Third Point, LLC initiated holding in Archaea Energy Inc. The purchase prices were between $0 and $19.93, with an estimated average price of $17.83. The stock is now traded at around $20.400000. The impact to a portfolio due to this purchase was 0.44%. The holding were 4,270,000 shares as of 2021-09-30.

New Purchase: CF Industries Holdings Inc (CF)

Third Point, LLC initiated holding in CF Industries Holdings Inc. The purchase prices were between $43.34 and $56.64, with an estimated average price of $48.02. The stock is now traded at around $65.550000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,000,000 shares as of 2021-09-30.

New Purchase: Jackson Financial Inc (JXN)

Third Point, LLC initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $33.980000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,812,124 shares as of 2021-09-30.

New Purchase: Membership Collective Group Inc (MCG)

Third Point, LLC initiated holding in Membership Collective Group Inc. The purchase prices were between $9.67 and $14.21, with an estimated average price of $12.49. The stock is now traded at around $10.910000. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,750,000 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Third Point, LLC added to a holding in Amazon.com Inc by 27.59%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3545.680000. The impact to a portfolio due to this purchase was 0.72%. The holding were 185,000 shares as of 2021-09-30.

Added: Reinvent Technology Partners Y (RTPY)

Third Point, LLC added to a holding in Reinvent Technology Partners Y by 91.19%. The purchase prices were between $9.8 and $10, with an estimated average price of $9.89. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,647,625 shares as of 2021-09-30.

Added: The AES Corp (AES)

Third Point, LLC added to a holding in The AES Corp by 36.36%. The purchase prices were between $22.83 and $26.33, with an estimated average price of $24.33. The stock is now traded at around $25.030000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,750,000 shares as of 2021-09-30.

Sold Out: SoFi Technologies Inc (SOFI)

Third Point, LLC sold out a holding in SoFi Technologies Inc. The sale prices were between $13.75 and $18.25, with an estimated average price of $15.7.

Sold Out: SoFi Technologies Inc (SOFI)

Third Point, LLC sold out a holding in SoFi Technologies Inc. The sale prices were between $13.75 and $18.25, with an estimated average price of $15.7.

Sold Out: Uber Technologies Inc (UBER)

Third Point, LLC sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.

Sold Out: JD.com Inc (JD)

Third Point, LLC sold out a holding in JD.com Inc. The sale prices were between $62.19 and $83.24, with an estimated average price of $73.86.

Sold Out: Peloton Interactive Inc (PTON)

Third Point, LLC sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.

Sold Out: Charter Communications Inc (CHTR)

Third Point, LLC sold out a holding in Charter Communications Inc. The sale prices were between $701.37 and $821.01, with an estimated average price of $759.13.



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