Current Value of Holding

$9.52 Million

Shares

216 Thousand

% of Portfolio

0.03%

Average Buy Price

$36.9

Avg closing price
Price range

13 Steven Cohen APi Group Trades

Steven Cohen acquired 216 Thousand APi Group shares worth $9.52 Million. That's 0.03% of their equity portfolio (475th largest holding). The first APi Group trade was made in Q3 2020. Since then Steven Cohen bought shares six more times and sold shares on six occasions. The stake costed the investor $7.96 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
Increased shares by 187.8% (+141 Thousand shares) Q4 2024
Avg closing price $35.73
Price range $31.49 - $39.26
Sold 93.0% shares (-989 Thousand shares) Q3 2024
Avg closing price $35.23
Price range $32.29 - $38.37
Increased shares by 382.6% (+844 Thousand shares) Q2 2024
Avg closing price $37.65
Price range $35.26 - $39.57
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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