RDSA
SHELL PLC-SPON ADR-A
SHELL PLC-SPON ADR-A historical holders
total: 7
Appaloosa Management SHELL PLC-SPON ADR-A 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-SPON ADR-A (RDSA) since 2021 Q1. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired RDSA 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 RDSA position?
David Tepper no longer holds SHELL PLC-SPON ADR-A (RDSA). 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 RDSA?
David Tepper first invested in SHELL PLC-SPON ADR-A (RDSA) in 2021 Q1 at the reported quarter-end price of $39.21 per share, acquiring 292,500 shares in their initial purchase.
What is David Tepper's average cost basis for RDSA?
Based on historical transaction data, David Tepper's estimated cost basis for SHELL PLC-SPON ADR-A (RDSA) is approximately $39.21 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $39.21
- Weighted AVG sell price:
- $40.40
RDSA 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
|
$40.40
|
|
-100% (-180,000)
|
-0.15%
|
|
2021 Q2
|
0.15%
|
180,000
|
$40.40
|
$7,272,000
|
-38.46% (-112,500)
|
-0.07%
|
|
2021 Q1
|
0.16%
|
292,500
|
$39.21
|
$11,469,000
|
new
|
+0.16%
|
* 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.