David Tepper
Appaloosa Management
David Tepper Cadence Design Systems Inc stake
total: 317
Appaloosa Management CDNS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, David Tepper doesn't hold any Cadence Design Systems Inc (CDNS) shares. To date, the estimated cost basis is nearly $234.52 for "buy" trades and estimated average "sell" price is $234.52. Appaloosa Management first purchased CDNS in 2023 Q2, initially acquiring 190,000 shares. Since the initial investment in Cadence Design Systems Inc (CDNS), Appaloosa Management has made 1 more transaction.
When did David Tepper sell Cadence Design Systems Inc (CDNS)?
David Tepper sold off the entire Cadence Design Systems Inc (CDNS) position in 2023 Q3.
When did David Tepper buy Cadence Design Systems Inc (CDNS)?
David Tepper first invested in Cadence Design Systems Inc (CDNS) in 2023 Q2 at the reported quarter-end price of $234.52 per share.
What's the cost basis of Appaloosa Management's CDNS stake?
The estimated cost basis for Cadence Design Systems Inc (CDNS) stake is around $234.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $234.52
- Weighted AVG sell price:
- $234.52
David Tepper's historical trades in Cadence Design Systems Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$234.52
|
|
-100% (-190,000)
|
-0.83%
|
|
2023 Q2
|
0.83%
|
190,000
|
$234.52
|
$44,558,800
|
new
|
+0.83%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.