Current Value of Holding

$23.8M

Shares

561k

% of Portfolio

0.04%

Average Buy Price

$34.9

Avg closing price
Price range

18 Steven Cohen APi Group Trades

Steven Cohen acquired 561k APi Group shares worth $23.8M. That's 0.04% of their equity portfolio (471st largest holding). The first APi Group trade was made in Q3 2020. Since then Steven Cohen bought shares nine more times and sold shares on eight occasions. The stake costed the investor $19.6M, netting the investor a gain of 21% so far.

Avg closing price
Price range
Increased shares by 32.9% (+139k shares) Q1 2026
Avg closing price $42.26
Price range $38.97 - $45.29
Sold 0.6% shares (-2.45k shares) Q4 2025
Avg closing price $37.01
Price range $33.64 - $40.39
Increased shares by 161.1% (+262k shares) Q3 2025
Avg closing price $34.91
Price range $33.09 - $36.34
New holding (+163k shares) Q2 2025
Avg closing price $28.64
Price range $21.47 - $34.15
Sold -323k shares Q1 2025
Avg closing price $25.05
Price range $23.78 - $27.25
Increased shares by 187.8% (+211k shares) Q4 2024
Avg closing price $23.78
Price range $20.99 - $26.17
Sold 93.0% shares (-1.48M shares) Q3 2024
Avg closing price $23.47
Price range $21.53 - $25.58
Increased shares by 382.6% (+1.27M shares) Q2 2024
Avg closing price $25.10
Price range $23.51 - $26.38
New holding (+331k shares) Q1 2024
Avg closing price $23.27
Price range $20.40 - $26.36
Sold -958 shares Q3 2023
Avg closing price $18.35
Price range $16.87 - $19.44
Sold 82.7% shares (-4.57k shares) Q2 2023
Avg closing price $15.47
Price range $13.94 - $18.17
Sold 98.4% shares (-330k shares) Q1 2023
Avg closing price $14.36
Price range $12.30 - $16.07
Increased shares by 6.9% (+21.8k shares) Q4 2022
Avg closing price $11.55
Price range $9.13 - $12.93
Increased shares by 1.9% (+5.95k shares) Q1 2022
Avg closing price $14.66
Price range $12.55 - $17.56
Sold 40.5% shares (-210k shares) Q4 2021
Avg closing price $15.35
Price range $13.46 - $17.18
New holding (+518k shares) Q3 2021
Avg closing price $14.50
Price range $13.03 - $15.60
Sold -660k shares Q4 2020
Avg closing price $10.59
Price range $9.26 - $12.10
New holding (+660k shares) Q3 2020
Avg closing price $9.21
Price range $7.33 - $10.31

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