Current Value of Holding

$80.4 Thousand

Shares

17.3 Thousand

% of Portfolio

0.00%

Average Buy Price

$6.59

Avg closing price
Price range

7 Steven Cohen ADTRAN Holdings Trades

Steven Cohen acquired 17.3 Thousand ADTRAN Holdings shares worth $80.4 Thousand. That's 0.00% of their equity portfolio (1131st largest holding). The first ADTRAN Holdings trade was made in Q2 2014. Since then Steven Cohen bought shares three more times and sold shares on three occasions. The investor's estimated purchase price is $114 Thousand, resulting in a loss of 29%.

Avg closing price
Price range
New holding (+17.3 Thousand shares) Q4 2023
Avg closing price $6.59
Price range $5.01 - $8.47
Sold -186 Thousand shares Q3 2016
Avg closing price $18.43
Price range $17.80 - $19.74
Sold 22.6% shares (-54.1 Thousand shares) Q2 2016
Avg closing price $19.05
Price range $17.14 - $20.43
Increased shares by 42.9% (+72 Thousand shares) Q1 2016
Avg closing price $18.49
Price range $16.60 - $20.47
New holding (+168 Thousand shares) Q4 2015
Avg closing price $15.92
Price range $14.46 - $17.52
Sold -50.6 Thousand shares Q3 2014
Avg closing price $22.39
Price range $20.53 - $23.17
New holding (+50.6 Thousand shares) Q2 2014
Avg closing price $22.64
Price range $21.29 - $26.11

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