RDS-B
Shell plc
Shell plc historical holders
total: 3
Appaloosa Management Shell plc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
David Tepper has been an institutional investor in Shell plc (RDS-B) since 2021 Q1. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired RDS-B in 2021 Q1, initially purchasing 292,500 shares. Since the initial investment, Appaloosa Management has made 2 more transactions in this position.
When did David Tepper exit their RDS-B position?
David Tepper no longer holds Shell plc (RDS-B). They sold off their entire position in 2021 Q3, closing out an investment that began in 2021 Q1.
When did David Tepper first invest in 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, acquiring 292,500 shares in their initial purchase.
What is David Tepper's average cost basis for RDS-B?
Based on historical transaction data, David Tepper's estimated cost basis for Shell plc (RDS-B) is approximately $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
RDS-B transactions history by Appaloosa Management
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.