Appaloosa Management RDS-B trades
David Tepper
David Tepper Shell plc stake
total: 317
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, David Tepper doesn't hold any Shell plc (RDS-B) shares. To date, the estimated cost basis is nearly $36.83 for "buy" trades and estimated average "sell" price is $38.83. Appaloosa Management first purchased RDS-B in 2021 Q1, initially acquiring 292,500 shares. Since the initial investment in Shell plc (RDS-B), Appaloosa Management has made 2 more transactions.
When did David Tepper sell Shell plc (RDS-B)?
David Tepper sold off the entire Shell plc (RDS-B) position in 2021 Q3.
When did David Tepper buy Shell plc (RDS-B)?
David Tepper first invested in Shell plc (RDS-B) in 2021 Q1 at the reported quarter-end price of $36.83 per share.
What's the cost basis of Appaloosa Management's RDS-B stake?
The estimated cost basis for Shell plc (RDS-B) stake is around $36.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.83
- Weighted AVG sell price:
- $38.83
David Tepper's historical trades in Shell plc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$38.83
|
|
-100% (-180,000)
|
-0.14%
|
|
2021 Q2
|
0.14%
|
180,000
|
$38.83
|
$6,989,000
|
-38.46% (-112,500)
|
-0.06%
|
|
2021 Q1
|
0.15%
|
292,500
|
$36.83
|
$10,773,000
|
new
|
+0.15%
|
* 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.