Daniel Loeb - Third Point
Holding/activity history for Corpay, Inc. (CPAY)
← All CPAY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 3.02 | $286.72–345.46 · VW $316.26i | SEC | |
| 2025 Q2 | 685,000 | 3.02 | Add 12.30% | 0.33 | $269.02–360.60 · VW $327.94i | $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 | $308.64–385.30 · VW $348.39i | $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 | $247.10–319.05 · VW $280.04i | $203,803,650 | SEC |
| 2024 Q1 | 650,000 | 2.58 | Buy | 2.58 | $259.25–319.94 · VW $288.89i | $200,551,000 | SEC |
Price snapshot:
Current price$362.06
52-week low$252.84
52-week high$367.43