David Tepper
Appaloosa Management
David Tepper Banzai International, Inc stake
total: 317
Appaloosa Management PARA trades
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, David Tepper doesn't hold any Banzai International, Inc (PARA) shares. To date, the estimated cost basis is nearly $45.1 for "buy" trades and estimated average "sell" price is $45.2. Appaloosa Management first purchased PARA in 2013 Q4, initially acquiring 489,000 shares. David Tepper later completely sold out the position and invested in Banzai International, Inc again in 2021 Q1. Since the initial investment in Banzai International, Inc (PARA), Appaloosa Management has made 11 more transactions.
When did David Tepper sell Banzai International, Inc (PARA)?
David Tepper sold off the entire Banzai International, Inc (PARA) position in 2021 Q3.
When did David Tepper buy Banzai International, Inc (PARA)?
David Tepper first invested in Banzai International, Inc (PARA) in 2013 Q4 at the reported quarter-end price of $63.74 per share.
What's the cost basis of Appaloosa Management's PARA stake?
The estimated cost basis for Banzai International, Inc (PARA) stake is around $45.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.10
- Weighted AVG sell price:
- $45.20
David Tepper's historical trades in Banzai International, Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$45.20
|
|
-100% (-1,475,000)
|
-1.38%
|
|
2021 Q2
|
1.38%
|
1,475,000
|
$45.20
|
$66,670,000
|
-57.18% (-1,970,000)
|
-1.28%
|
|
2021 Q1
|
2.23%
|
3,445,000
|
$45.10
|
$155,370,000
|
new
|
+2.23%
|
|
2017 Q4
|
0.00%
|
$58.00
|
-100% (-898,317)
|
|||
|
2017 Q3
|
0.75%
|
$58.00
|
-13.02% (-134,519)
|
|||
|
2017 Q2
|
0.98%
|
$63.78
|
-1.11% (-11,545)
|
|||
|
2017 Q1
|
1.26%
|
$69.36
|
new
|
|||
|
2014 Q4
|
0.00%
|
$53.50
|
-100% (-2,855,078)
|
|||
|
2014 Q3
|
2.25%
|
$53.50
|
+31.95% (+691,400)
|
|||
|
2014 Q2
|
1.88%
|
$62.14
|
+71.69% (+903,454)
|
|||
|
2014 Q1
|
1.04%
|
$61.80
|
+157.71% (+771,224)
|
|||
|
2013 Q4
|
0.39%
|
$63.74
|
new
|
|||
* 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.