Current Value of Holding

$5.92 Million

Shares

12.4 Thousand

% of Portfolio

0.02%

Average Buy Price

$485

Avg closing price
Price range

30 Steven Cohen Caci International - Registered Shares Trades

Steven Cohen acquired 12.4 Thousand Caci International - Registered Shares shares worth $5.92 Million. That's 0.02% of their equity portfolio (549th largest holding). The first Caci International - Registered Shares trade was made in Q4 2016. Since then Steven Cohen bought shares fifteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $6.01 Million, resulting in a loss of 1.4%.

Avg closing price
Price range
New holding (+12.4 Thousand shares) Q4 2024
Avg closing price $484.60
Price range $402.23 - $572.44
Sold -5.68 Thousand shares Q3 2024
Avg closing price $462.87
Price range $422.97 - $504.56
Increased shares by 9.3% (+483 shares) Q2 2024
Avg closing price $408.30
Price range $362.51 - $437.13
Sold 52.7% shares (-5.8 Thousand shares) Q1 2024
Avg closing price $355.33
Price range $314.31 - $379.52
Increased shares by 1038.7% (+10 Thousand shares) Q4 2023
Avg closing price $324.48
Price range $309.89 - $341.78
Sold 99.3% shares (-147 Thousand shares) Q3 2023
Avg closing price $334.43
Price range $309.31 - $357.92
Increased shares by 106.1% (+76.3 Thousand shares) Q2 2023
Avg closing price $310.62
Price range $294.10 - $340.84
Sold 5.1% shares (-3.9 Thousand shares) Q1 2023
Avg closing price $294.71
Price range $278.98 - $314.61
Increased shares by 23.1% (+14.2 Thousand shares) Q4 2022
Avg closing price $291.64
Price range $248.66 - $315.57
Sold 1.9% shares (-1.2 Thousand shares) Q3 2022
Avg closing price $281.74
Price range $261.06 - $302.29
Increased shares by 7742.7% (+61.9 Thousand shares) Q2 2022
Avg closing price $278.17
Price range $255.45 - $305.29
Sold 98.8% shares (-64.6 Thousand shares) Q1 2022
Avg closing price $276.04
Price range $243.64 - $308.86
Sold 68.1% shares (-140 Thousand shares) Q4 2021
Avg closing price $273.89
Price range $255.24 - $289.00
Increased shares by 126.0% (+114 Thousand shares) Q3 2021
Avg closing price $258.21
Price range $249.31 - $268.87
Sold 43.1% shares (-68.9 Thousand shares) Q2 2021
Avg closing price $257.98
Price range $248.60 - $266.57
Increased shares by 59.5% (+59.6 Thousand shares) Q1 2021
Avg closing price $239.29
Price range $216.37 - $259.21
Sold 31.9% shares (-46.9 Thousand shares) Q4 2020
Avg closing price $230.36
Price range $198.97 - $249.52
New holding (+147 Thousand shares) Q3 2020
Avg closing price $216.11
Price range $194.41 - $240.34
Sold -10.8 Thousand shares Q1 2020
Avg closing price $248.52
Price range $168.21 - $287.07
Increased shares by 9.1% (+900 shares) Q4 2019
Avg closing price $232.74
Price range $215.42 - $251.63

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