Current Value of Holding

$860 Million

Shares

470 Thousand

% of Portfolio

2.68%

Average Buy Price

$1.24 Thousand

Avg closing price
Price range

23 Steven Cohen Broadcom Trades

Steven Cohen acquired 470 Thousand Broadcom shares worth $860 Million. It makes up 2.68% of their stock portfolio and is their biggest holding. The first Broadcom trade was made in Q2 2018. Since then Steven Cohen bought shares fifteen more times and sold shares on nineteen occasions. The stake costed the investor $583 Million, netting the investor a gain of 48% so far.

Avg closing price
Price range
New holding (+470 Thousand shares) Q1 2024
Avg closing price $1,239.00
Price range $1,049.01 - $1,407.01
Sold -13.2 Thousand shares Q4 2023
Avg closing price $946.88
Price range $814.83 - $1,147.00
Sold 79.7% shares (-51.8 Thousand shares) Q3 2023
Avg closing price $866.82
Price range $808.36 - $922.89
Sold 90.8% shares (-644 Thousand shares) Q2 2023
Avg closing price $713.17
Price range $610.16 - $886.18
Sold 11.9% shares (-95.4 Thousand shares) Q1 2023
Avg closing price $601.62
Price range $553.48 - $643.71
Increased shares by 166.0% (+502 Thousand shares) Q4 2022
Avg closing price $501.40
Price range $427.10 - $574.44
Sold 9.3% shares (-31.1 Thousand shares) Q3 2022
Avg closing price $510.87
Price range $444.01 - $558.96
Increased shares by 25.3% (+67.3 Thousand shares) Q2 2022
Avg closing price $561.27
Price range $485.81 - $634.85
Increased shares by 1505.5% (+250 Thousand shares) Q1 2022
Avg closing price $593.96
Price range $533.23 - $670.92
Sold 74.7% shares (-48.9 Thousand shares) Q4 2021
Avg closing price $562.09
Price range $475.95 - $674.28
New holding (+65.5 Thousand shares) Q3 2021
Avg closing price $486.31
Price range $465.67 - $509.74
Sold -114 Thousand shares Q1 2021
Avg closing price $462.42
Price range $421.25 - $489.96
Increased shares by 524.2% (+95.4 Thousand shares) Q4 2020
Avg closing price $389.85
Price range $347.21 - $437.85
Sold 92.4% shares (-222 Thousand shares) Q3 2020
Avg closing price $334.95
Price range $305.79 - $375.01
Sold 18.0% shares (-52.7 Thousand shares) Q2 2020
Avg closing price $279.87
Price range $223.63 - $318.71
New holding (+293 Thousand shares) Q1 2020
Avg closing price $281.72
Price range $167.87 - $324.70
Sold -141 Thousand shares Q4 2019
Avg closing price $303.62
Price range $270.07 - $327.80
Sold 81.9% shares (-636 Thousand shares) Q3 2019
Avg closing price $284.32
Price range $266.44 - $303.77
Increased shares by 1808.4% (+737 Thousand shares) Q2 2019
Avg closing price $291.42
Price range $251.64 - $320.53
Sold 38.3% shares (-25.3 Thousand shares) Q1 2019
Avg closing price $271.11
Price range $230.96 - $300.71

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