David Tepper
Appaloosa Management
David Tepper Visa Inc, CL-A stake
total: 317
Appaloosa Management V trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2020 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, David Tepper doesn't hold any Visa Inc, CL-A (V) shares. To date, the estimated cost basis is nearly $193.17 for "buy" trades and estimated average "sell" price is $217.28. Appaloosa Management first purchased V in 2020 Q2, initially acquiring 840,000 shares. Since the initial investment in Visa Inc, CL-A (V), Appaloosa Management has made 6 more transactions.
When did David Tepper sell Visa Inc, CL-A (V)?
David Tepper sold off the entire Visa Inc, CL-A (V) position in 2021 Q4.
When did David Tepper buy Visa Inc, CL-A (V)?
David Tepper first invested in Visa Inc, CL-A (V) in 2020 Q2 at the reported quarter-end price of $193.17 per share.
What's the cost basis of Appaloosa Management's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $193.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $193.17
- Weighted AVG sell price:
- $217.28
David Tepper's historical trades in Visa Inc, CL-A
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$222.75
|
|
-100% (-262,500)
|
-1.39%
|
|
2021 Q3
|
1.39%
|
262,500
|
$222.75
|
$58,472,000
|
-4.55% (-12,500)
|
-0.06%
|
|
2021 Q2
|
1.33%
|
275,000
|
$233.82
|
$64,301,000
|
-33.73% (-140,000)
|
-0.47%
|
|
2021 Q1
|
1.26%
|
415,000
|
$211.73
|
$87,868,000
|
-33.06% (-205,000)
|
-0.65%
|
|
2020 Q4
|
2.03%
|
$218.73
|
-8.82% (-60,000)
|
|||
|
2020 Q3
|
2.40%
|
$199.97
|
-19.05% (-160,000)
|
|||
|
2020 Q2
|
2.82%
|
$193.17
|
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.