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User

David Tepper

Appaloosa Management

David Tepper State Street Corp stake

total: 317

Appaloosa Management STT trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q3
Held for:
1 quarter
Latest activity:
2018 Q4
According to 2026 Q2 report, David Tepper doesn't hold any State Street Corp (STT) shares. To date, the estimated cost basis is nearly $83.78 for "buy" trades and estimated average "sell" price is $83.78. Appaloosa Management first purchased STT in 2018 Q3, initially acquiring about 1.19M shares. Since the initial investment in State Street Corp (STT), Appaloosa Management has made 1 more transaction.

When did David Tepper sell State Street Corp (STT)?

David Tepper sold off the entire State Street Corp (STT) position in 2018 Q4.

When did David Tepper buy State Street Corp (STT)?

David Tepper first invested in State Street Corp (STT) in 2018 Q3 at the reported quarter-end price of $83.78 per share.

What's the cost basis of Appaloosa Management's STT stake?

The estimated cost basis for State Street Corp (STT) stake is around $83.78 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$83.78
Weighted AVG sell price:
$83.78

David Tepper's historical trades in State Street Corp

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q4
0.00%
$83.78
-100% (-1,185,823)
2018 Q3
1.75%
$83.78
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.
* 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.