Third Point LLC
CIK 1040273 · last filed 2022-03-21
Third Point LLC is a corporate insider who has filed 38 SEC Form 4 insider transactions across 10 companies since 2007. The most recent filing, for S, was dated Mar 21, 2022. Across all open-market trades the lifetime net is −$648.0M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $2.01B across reported positions. The firm reports its address in New York, NY. 118 SEC filings were submitted jointly with Daniel S Loeb.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
UPST price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
NEW YORK, NY 10001
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| S | 10%+ Owner | 4,788,575 | $23.59 | $112.99M | -$5.61M | 2 | 2022-03-21 |
| UPST | 10%+ Owner | 9,185,325 | $22.39 | $205.66M | -$352.39M | 4 | 2021-12-03 |
| BID | Director | 0 | $9.92 | $0 | $0 | 13 | 2019-10-04 |
| BAX | Director | 36,001,790 | $26.57 | $956.39M | -$321.15M | 1 | 2017-11-07 |
| Kadmon Holdings, Inc. (KDMN) Delisted | 10%+ Owner | 9,407,745 | $9.50 | $89.37M | $6.11M | 4 | 2017-03-15 |
| GRBK | 10%+ Owner | 8,182,965 | $66.91 | $547.52M | $28.41M | 1 | 2015-07-01 |
| Green Brick Partners, Inc. (BIOF) Delisted | Director | 3,484,363 | — | — | $0 | 1 | 2014-10-21 |
| ENPH | Director | 8,900 | $29.47 | $262.3K | $7.38M | 1 | 2012-04-03 |
| FLOW | 10%+ Owner | 4,150,000 | $45.71 | $189.70M | -$5.65M | 2 | 2008-09-09 |
| AEP INDUSTRIES INC (AEPI) Delisted | 10%+ Owner | 1,000,000 | — | — | -$5.07M | 2 | 2007-03-09 |
Recent Filings
38 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2022-03-21 | S | Mixed | +2,595,000 | -$14.59M | EDGAR |
| 2021-12-03 | UPST | Sell (S) | −805,000 | -$138.53M | EDGAR |
| 2021-11-26 | UPST | Sell (S) | −200,000 | -$39.63M | EDGAR |
| 2021-08-24 | UPST | Sell (S) | −981,222 | -$198.23M | EDGAR |
| 2021-07-16 | S | Buy (P) | +200,000 | $8.98M | EDGAR |
| 2020-12-22 | UPST | Mixed | +13,381,222 | $24.00M | EDGAR |
| 2020-09-04 | — | Mixed | −4,000,000 | $61.00M | |
| 2019-10-04 | BID | Disp (D) | −6,668,765 | -$380.12M | EDGAR |
| 2019-08-16 | BID | Grant (A) | +536 | $31.2K | EDGAR |
| 2019-05-16 | BID | Grant (A) | +844 | $31.2K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.