Current Value of Holding

$7.86 Million

Shares

221 Thousand

% of Portfolio

0.02%

Average Buy Price

$34.9

Avg closing price
Price range

10 Steven Cohen APi Group Trades

Steven Cohen acquired 221 Thousand APi Group shares worth $7.86 Million. That's 0.02% of their equity portfolio (582nd largest holding). The first APi Group trade was made in Q3 2020. Since then Steven Cohen bought shares four more times and sold shares on five occasions. The stake costed the investor $7.7 Million, netting the investor a gain of 2.1% so far.

Avg closing price
Price range
New holding (+221 Thousand shares) Q1 2024
Avg closing price $34.90
Price range $30.60 - $39.54
Sold -639 shares Q3 2023
Avg closing price $27.53
Price range $25.31 - $29.16
Sold 82.7% shares (-3.05 Thousand shares) Q2 2023
Avg closing price $23.21
Price range $20.91 - $27.26
Sold 98.4% shares (-220 Thousand shares) Q1 2023
Avg closing price $21.54
Price range $18.45 - $24.11
Increased shares by 6.9% (+14.5 Thousand shares) Q4 2022
Avg closing price $17.32
Price range $13.70 - $19.39
Increased shares by 1.9% (+3.97 Thousand shares) Q1 2022
Avg closing price $21.99
Price range $18.83 - $26.34
Sold 40.5% shares (-140 Thousand shares) Q4 2021
Avg closing price $23.03
Price range $20.19 - $25.77
New holding (+345 Thousand shares) Q3 2021
Avg closing price $21.74
Price range $19.55 - $23.40
Sold -440 Thousand shares Q4 2020
Avg closing price $15.88
Price range $13.89 - $18.15
New holding (+440 Thousand shares) Q3 2020
Avg closing price $13.81
Price range $11.00 - $15.46

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