David Tepper
Appaloosa Management
David Tepper United Parcel Service Inc stake
total: 317
Appaloosa Management UPS trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2023 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, David Tepper doesn't hold any United Parcel Service Inc (UPS) shares. To date, the estimated cost basis is nearly $155.64 for "buy" trades and estimated average "sell" price is $136.85. Appaloosa Management first purchased UPS in 2023 Q4, initially acquiring 500,000 shares. Since the initial investment in United Parcel Service Inc (UPS), Appaloosa Management has made 3 more transactions.
When did David Tepper sell United Parcel Service Inc (UPS)?
David Tepper sold off the entire United Parcel Service Inc (UPS) position in 2024 Q3.
When did David Tepper buy United Parcel Service Inc (UPS)?
David Tepper first invested in United Parcel Service Inc (UPS) in 2023 Q4 at the reported quarter-end price of $157.23 per share.
What's the cost basis of Appaloosa Management's UPS stake?
The estimated cost basis for United Parcel Service Inc (UPS) stake is around $155.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $155.64
- Weighted AVG sell price:
- $136.85
David Tepper's historical trades in United Parcel Service Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$136.85
|
|
-100% (-605,000)
|
-1.34%
|
|
2024 Q2
|
1.34%
|
605,000
|
$136.85
|
$82,794,250
|
+0.83% (+5,000)
|
+0.01%
|
|
2024 Q1
|
1.33%
|
600,000
|
$148.63
|
$89,178,000
|
+20.00% (+100,000)
|
+0.22%
|
|
2023 Q4
|
1.39%
|
500,000
|
$157.23
|
$78,615,000
|
new
|
+1.39%
|
* 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.