Current Value of Holding

$16.5M

Shares

162k

% of Portfolio

0.03%

Average Buy Price

$121

Avg closing price
Price range

10 Steven Cohen Brink`s Trades

Steven Cohen's position in Brink`s is currently worth $16.5M. That's 0.03% of their equity portfolio (573rd largest holding). The first Brink`s trade was made in Q2 2018. Since then Steven Cohen bought shares four more times and sold shares on five occasions. The investor's estimated purchase price is $19.7M, resulting in a loss of 16%.

Avg closing price
Price range
New holding (+162k shares) Q1 2026
Avg closing price $121.41
Price range $97.68 - $136.00
Sold -24.5k shares Q3 2025
Avg closing price $104.58
Price range $85.19 - $117.52
New holding (+24.5k shares) Q2 2025
Avg closing price $86.97
Price range $82.06 - $94.40
Sold -79k shares Q2 2021
Avg closing price $77.70
Price range $73.24 - $81.40
Sold 46.9% shares (-69.9k shares) Q1 2021
Avg closing price $75.55
Price range $68.13 - $83.20
New holding (+149k shares) Q4 2020
Avg closing price $58.21
Price range $42.18 - $73.40
Sold -62.9k shares Q1 2019
Avg closing price $74.31
Price range $64.15 - $79.76
New holding (+62.9k shares) Q4 2018
Avg closing price $65.97
Price range $59.10 - $70.92
Sold -95.8k shares Q3 2018
Avg closing price $77.21
Price range $69.75 - $84.50
New holding (+95.8k shares) Q2 2018
Avg closing price $75.66
Price range $67.75 - $82.60

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!