Daniel Loeb - Third Point
Holding/activity history for Corpay Inc. (CPAY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 3.02 | SEC | ||
| 2025 Q2 | 685,000 | 3.02 | Add 12.30% | 0.33 | $331.82 | $227,296,700 | SEC |
| 2025 Q1 | 610,000 | 3.30 | $348.72 | $212,719,200 | SEC | ||
| 2024 Q4 | 610,000 | 2.81 | Reduce 20.26% | 0.66 | $338.42 | $206,436,200 | SEC |
| 2024 Q3 | 765,000 | 3.25 | $312.76 | $239,261,400 | SEC | ||
| 2024 Q2 | 765,000 | 2.35 | Add 17.69% | 0.35 | $266.41 | $203,803,650 | SEC |
| 2024 Q1 | 650,000 | 2.58 | Buy | 2.58 | $308.54 | $200,551,000 | SEC |