Current Value of Holding

$3.77 Million

Shares

41.4 Thousand

% of Portfolio

0.01%

Average Buy Price

$94.7

Avg closing price
Price range

26 Steven Cohen Cal-Maine Foods Trades

Steven Cohen acquired 41.4 Thousand Cal-Maine Foods shares worth $3.77 Million. That's 0.01% of their equity portfolio (605th largest holding). The first Cal-Maine Foods trade was made in Q3 2015. Since then Steven Cohen bought shares nineteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $3.91 Million, resulting in a loss of 3.6%.

Avg closing price
Price range
New holding (+41.4 Thousand shares) Q4 2024
Avg closing price $94.65
Price range $75.41 - $112.24
Sold -185 Thousand shares Q1 2024
Avg closing price $56.91
Price range $54.12 - $61.84
Increased shares by 76.1% (+79.9 Thousand shares) Q4 2023
Avg closing price $49.41
Price range $44.04 - $57.66
Sold 18.9% shares (-24.4 Thousand shares) Q3 2023
Avg closing price $46.47
Price range $43.73 - $49.60
Increased shares by 10638.6% (+128 Thousand shares) Q2 2023
Avg closing price $49.66
Price range $44.42 - $61.01
Sold 99.7% shares (-462 Thousand shares) Q1 2023
Avg closing price $55.77
Price range $52.50 - $61.36
Increased shares by 149.8% (+278 Thousand shares) Q4 2022
Avg closing price $57.83
Price range $52.97 - $64.63
Sold 36.7% shares (-108 Thousand shares) Q3 2022
Avg closing price $54.66
Price range $48.70 - $60.87
New holding (+293 Thousand shares) Q2 2022
Avg closing price $50.73
Price range $44.65 - $59.22
Sold -192 Thousand shares Q4 2021
Avg closing price $36.21
Price range $34.54 - $38.30
New holding (+192 Thousand shares) Q3 2021
Avg closing price $35.66
Price range $34.05 - $37.85
Sold -118 Thousand shares Q4 2020
Avg closing price $38.48
Price range $36.56 - $40.71
New holding (+118 Thousand shares) Q3 2020
Avg closing price $42.31
Price range $38.14 - $46.45
Sold -367 Thousand shares Q2 2020
Avg closing price $42.58
Price range $38.36 - $45.61
Increased shares by 77.4% (+160 Thousand shares) Q1 2020
Avg closing price $37.82
Price range $30.95 - $43.98
Increased shares by 1428.0% (+193 Thousand shares) Q4 2019
Avg closing price $41.66
Price range $37.59 - $44.07
New holding (+13.5 Thousand shares) Q3 2019
Avg closing price $41.54
Price range $38.46 - $45.74
Sold -35.6 Thousand shares Q2 2018
Avg closing price $48.32
Price range $43.30 - $51.55
Sold 81.7% shares (-159 Thousand shares) Q1 2018
Avg closing price $43.37
Price range $40.30 - $46.55
Increased shares by 37.4% (+52.9 Thousand shares) Q4 2017
Avg closing price $44.57
Price range $41.30 - $49.75

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