Current Value of Holding

$100 Million

Shares

1.93 Million

% of Portfolio

0.31%

Average Buy Price

$37

Avg closing price
Price range

13 Steven Cohen Coherent Trades

Steven Cohen's position in Coherent is currently worth $100 Million. That's 0.31% of their equity portfolio (91st largest holding). The investor owns 1.18% of the outstanding Coherent stock. The first Coherent trade was made in Q1 2018. Since then Steven Cohen bought shares six more times and sold shares on six occasions. The stake costed the investor $71.4 Million, netting the investor a gain of 40% so far.

Avg closing price
Price range
Increased shares by 212.4% (+1.31 Million shares) Q4 2023
Avg closing price $36.05
Price range $29.15 - $45.43
Increased shares by 99.0% (+307 Thousand shares) Q3 2023
Avg closing price $41.06
Price range $28.92 - $52.33
New holding (+310 Thousand shares) Q2 2023
Avg closing price $37.11
Price range $27.66 - $55.31
Sold -51.7 Thousand shares Q2 2020
Avg closing price $130.89
Price range $93.20 - $156.22
Sold 68.2% shares (-111 Thousand shares) Q1 2020
Avg closing price $139.86
Price range $82.09 - $176.50
New holding (+163 Thousand shares) Q4 2019
Avg closing price $154.87
Price range $144.00 - $167.25
Sold -14.1 Thousand shares Q3 2019
Avg closing price $144.52
Price range $125.13 - $169.74
Sold 94.7% shares (-254 Thousand shares) Q2 2019
Avg closing price $135.08
Price range $110.03 - $157.09
Increased shares by 1116.9% (+246 Thousand shares) Q1 2019
Avg closing price $126.60
Price range $97.90 - $143.26
Sold 15.7% shares (-4.1 Thousand shares) Q4 2018
Avg closing price $128.44
Price range $94.23 - $179.03
New holding (+26.1 Thousand shares) Q3 2018
Avg closing price $176.00
Price range $152.30 - $191.03
Sold -1.1 Thousand shares Q2 2018
Avg closing price $169.39
Price range $149.61 - $185.98
New holding (+1.1 Thousand shares) Q1 2018
Avg closing price $241.15
Price range $180.06 - $321.91

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