Current Value of Holding

$44.3 Million

Shares

118 Thousand

% of Portfolio

0.13%

Average Buy Price

$489

Avg closing price
Price range

22 Steven Cohen Argen X SE - ADR Trades

Steven Cohen's position in Argen X SE - ADR is currently worth $44.3 Million. That's 0.13% of their equity portfolio (225th largest holding). The first Argen X SE - ADR trade was made in Q1 2018. Since then Steven Cohen bought shares twelve more times and sold shares on nine occasions. The investor's estimated purchase price is $57.8 Million, resulting in a loss of 23%.

Avg closing price
Price range
Sold 52.9% shares (-132 Thousand shares) Q4 2023
Avg closing price $465.95
Price range $338.91 - $506.01
New holding (+251 Thousand shares) Q3 2023
Avg closing price $489.17
Price range $369.35 - $548.43
Sold -12.5 Thousand shares Q2 2023
Avg closing price $393.32
Price range $360.14 - $422.58
New holding (+12.5 Thousand shares) Q1 2023
Avg closing price $370.17
Price range $334.23 - $403.65
Sold -263 Thousand shares Q4 2022
Avg closing price $374.05
Price range $344.57 - $402.31
Sold 54.2% shares (-312 Thousand shares) Q3 2022
Avg closing price $370.49
Price range $343.20 - $395.75
Sold 27.4% shares (-216 Thousand shares) Q2 2022
Avg closing price $322.10
Price range $269.58 - $378.88
Increased shares by 96.1% (+388 Thousand shares) Q1 2022
Avg closing price $290.76
Price range $254.45 - $351.06
Increased shares by 40.6% (+117 Thousand shares) Q4 2021
Avg closing price $304.17
Price range $272.01 - $353.03
Increased shares by 80.9% (+128 Thousand shares) Q3 2021
Avg closing price $316.89
Price range $295.00 - $350.58
Increased shares by 220.6% (+109 Thousand shares) Q2 2021
Avg closing price $284.35
Price range $257.11 - $319.92
New holding (+49.5 Thousand shares) Q1 2021
Avg closing price $316.03
Price range $268.30 - $380.31
Sold -42.6 Thousand shares Q3 2020
Avg closing price $240.45
Price range $215.51 - $272.51
New holding (+42.6 Thousand shares) Q2 2020
Avg closing price $177.50
Price range $127.44 - $232.72
Sold -104 Thousand shares Q4 2019
Avg closing price $135.25
Price range $106.59 - $164.21
Increased shares by 14.8% (+13.4 Thousand shares) Q3 2019
Avg closing price $135.20
Price range $113.31 - $150.51
Increased shares by 81.2% (+40.6 Thousand shares) Q2 2019
Avg closing price $126.93
Price range $115.00 - $141.58
Sold 13.6% shares (-7.9 Thousand shares) Q1 2019
Avg closing price $117.56
Price range $98.85 - $134.59
New holding (+57.9 Thousand shares) Q4 2018
Avg closing price $88.85
Price range $63.81 - $109.82
Sold -71 Thousand shares Q3 2018
Avg closing price $88.66
Price range $75.50 - $96.63

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