Current Value of Holding

$106 Million

Shares

325 Thousand

% of Portfolio

0.32%

Average Buy Price

$303

Avg closing price
Price range

10 Steven Cohen Ansys - Registered Shares Trades

Steven Cohen's position in Ansys - Registered Shares is currently worth $106 Million. That's 0.32% of their equity portfolio (86th largest holding). The first Ansys - Registered Shares trade was made in Q2 2017. Since then Steven Cohen bought shares five more times and sold shares on four occasions. The stake costed the investor $98.4 Million, netting the investor a gain of 7.3% so far.

Avg closing price
Price range
Increased shares by 210.1% (+220 Thousand shares) Q4 2023
Avg closing price $296.17
Price range $268.79 - $362.88
New holding (+105 Thousand shares) Q3 2023
Avg closing price $316.57
Price range $290.09 - $348.98
Sold -29.4 Thousand shares Q2 2023
Avg closing price $316.80
Price range $293.65 - $336.81
New holding (+29.4 Thousand shares) Q1 2023
Avg closing price $282.06
Price range $231.65 - $332.80
Sold -6.85 Thousand shares Q4 2019
Avg closing price $236.55
Price range $214.32 - $258.89
New holding (+6.85 Thousand shares) Q3 2019
Avg closing price $210.60
Price range $190.15 - $221.36
Sold -154 Thousand shares Q1 2019
Avg closing price $169.14
Price range $137.64 - $182.71
New holding (+154 Thousand shares) Q4 2018
Avg closing price $155.34
Price range $136.81 - $186.00
Sold -6.7 Thousand shares Q3 2017
Avg closing price $125.57
Price range $120.47 - $132.01
New holding (+6.7 Thousand shares) Q2 2017
Avg closing price $117.81
Price range $105.17 - $129.54

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