Current Value of Holding

$19.2 Million

Shares

281 Thousand

% of Portfolio

0.06%

Average Buy Price

$65

Avg closing price
Price range

33 Steven Cohen Astrazeneca plc - ADR Trades

Steven Cohen's position in Astrazeneca plc - ADR is currently worth $19.2 Million. That's 0.06% of their equity portfolio (367th largest holding). The first Astrazeneca plc - ADR trade was made in Q2 2014. Since then Steven Cohen bought shares 23 more times and sold shares on 25 occasions. The stake costed the investor $18.3 Million, netting the investor a gain of 5.2% so far.

Avg closing price
Price range
New holding (+281 Thousand shares) Q4 2023
Avg closing price $65.00
Price range $61.89 - $69.28
Sold -329 shares Q3 2023
Avg closing price $68.29
Price range $64.85 - $71.70
New holding (+329 shares) Q2 2023
Avg closing price $73.57
Price range $69.91 - $75.81
Sold -1.54 Million shares Q1 2023
Avg closing price $67.27
Price range $63.15 - $71.60
Sold 68.0% shares (-3.27 Million shares) Q4 2022
Avg closing price $62.70
Price range $54.21 - $70.44
Increased shares by 144.0% (+2.84 Million shares) Q3 2022
Avg closing price $63.43
Price range $53.02 - $68.26
Increased shares by 47.8% (+638 Thousand shares) Q2 2022
Avg closing price $65.61
Price range $59.26 - $71.14
Sold 24.6% shares (-436 Thousand shares) Q1 2022
Avg closing price $59.96
Price range $55.72 - $67.12
Sold 27.5% shares (-670 Thousand shares) Q4 2021
Avg closing price $58.83
Price range $54.02 - $63.83
Increased shares by 35.2% (+635 Thousand shares) Q3 2021
Avg closing price $58.20
Price range $55.56 - $60.79
Sold 49.2% shares (-1.75 Million shares) Q2 2021
Avg closing price $54.86
Price range $48.42 - $60.18
Sold 16.2% shares (-685 Thousand shares) Q1 2021
Avg closing price $50.26
Price range $47.16 - $54.44
Increased shares by 774.8% (+3.75 Million shares) Q4 2020
Avg closing price $52.96
Price range $48.52 - $58.02
Sold 30.3% shares (-211 Thousand shares) Q3 2020
Avg closing price $55.61
Price range $53.07 - $61.10
Increased shares by 26.4% (+145 Thousand shares) Q2 2020
Avg closing price $51.64
Price range $43.10 - $55.31
New holding (+550 Thousand shares) Q1 2020
Avg closing price $47.07
Price range $37.79 - $51.33
Sold -1.48 Million shares Q3 2019
Avg closing price $43.35
Price range $40.12 - $45.47
Sold 37.1% shares (-876 Thousand shares) Q2 2019
Avg closing price $39.20
Price range $37.28 - $41.68
Increased shares by 378.7% (+1.87 Million shares) Q1 2019
Avg closing price $39.41
Price range $35.49 - $43.02
Sold 35.0% shares (-265 Thousand shares) Q4 2018
Avg closing price $39.04
Price range $36.86 - $41.49

News about Astrazeneca plc - ADR and Steven Cohen

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