Current Value of Holding

$72.5 Million

Shares

1.07 Million

% of Portfolio

0.22%

Average Buy Price

$69.9

Avg closing price
Price range

37 Steven Cohen Astrazeneca plc Trades

Steven Cohen's position in Astrazeneca plc is currently worth $72.5 Million. That's 0.22% of their equity portfolio (125th largest holding). The first Astrazeneca plc trade was made in Q2 2014. Since then Steven Cohen bought shares 26 more times and sold shares on 29 occasions. The investor's estimated purchase price is $75 Million, resulting in a loss of 3.3%.

Avg closing price
Price range
New holding (+1.07 Million shares) Q4 2024
Avg closing price $69.86
Price range $63.20 - $79.58
Sold -499 Thousand shares Q3 2024
Avg closing price $80.76
Price range $76.67 - $87.62
Increased shares by 166.2% (+312 Thousand shares) Q2 2024
Avg closing price $75.24
Price range $66.81 - $80.83
Sold 33.4% shares (-94 Thousand shares) Q1 2024
Avg closing price $66.21
Price range $61.03 - $69.57
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

News about Astrazeneca plc - ADR and Steven Cohen

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