Current Value of Holding

$26.3 Million

Shares

462 Thousand

% of Portfolio

0.08%

Average Buy Price

$116

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39 Steven Cohen Alliance Data System Trades

Steven Cohen acquired 462 Thousand Alliance Data System shares worth $26.3 Million. That's 0.08% of their equity portfolio (293rd largest holding). The first Alliance Data System trade was made in Q4 2014. Since then Steven Cohen bought shares 22 more times and sold shares on 24 occasions. The investor's estimated purchase price is $53.7 Million, resulting in a loss of 51%.

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Increased shares by 550.8% (+391 Thousand shares) Q4 2024
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Sold 89.0% shares (-575 Thousand shares) Q3 2024
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Increased shares by 152.9% (+390 Thousand shares) Q2 2024
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Increased shares by 16.6% (+36.3 Thousand shares) Q1 2024
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Increased shares by 863.3% (+196 Thousand shares) Q4 2023
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Sold 96.5% shares (-628 Thousand shares) Q3 2023
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Increased shares by 29.8% (+149 Thousand shares) Q2 2023
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Increased shares by 100.6% (+251 Thousand shares) Q1 2023
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Sold 0.0% shares (-89 shares) Q4 2022
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Sold 19.2% shares (-59.2 Thousand shares) Q3 2022
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Increased shares by 210.3% (+210 Thousand shares) Q2 2022
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Sold 64.5% shares (-181 Thousand shares) Q1 2022
Avg closing price $65.83
Price range $53.59 - $74.87
Sold 39.2% shares (-181 Thousand shares) Q4 2021
Avg closing price $81.85
Price range $65.13 - $104.22
Increased shares by 111.7% (+243 Thousand shares) Q3 2021
Avg closing price $96.81
Price range $89.80 - $107.14
Sold 4.4% shares (-10 Thousand shares) Q2 2021
Avg closing price $113.35
Price range $102.01 - $124.87
Sold 71.9% shares (-582 Thousand shares) Q1 2021
Avg closing price $89.94
Price range $67.58 - $118.69
Increased shares by 36.0% (+214 Thousand shares) Q4 2020
Avg closing price $62.98
Price range $43.44 - $83.61
Sold 3.7% shares (-22.8 Thousand shares) Q3 2020
Avg closing price $44.54
Price range $39.90 - $48.91
Sold 55.4% shares (-770 Thousand shares) Q2 2020
Avg closing price $44.55
Price range $26.49 - $66.09
Sold 9.3% shares (-142 Thousand shares) Q1 2020
Avg closing price $85.34
Price range $22.61 - $114.03

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