Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$18.6

Avg closing price
Price range

30 Steven Cohen Exelixis Trades

The first Exelixis trade was made in Q2 2016. Since then Steven Cohen bought shares nineteen more times and sold shares on sixteen occasions. The investor completely sold their stake between Q3 2023 and Q4 2023.

Avg closing price
Price range
Sold -657 Thousand shares Q4 2023
Avg closing price $21.74
Price range $19.25 - $24.13
Sold 80.1% shares (-2.65 Million shares) Q3 2023
Avg closing price $20.92
Price range $19.04 - $22.74
Sold 2.1% shares (-70.2 Thousand shares) Q2 2023
Avg closing price $19.27
Price range $18.17 - $20.48
Sold 47.4% shares (-3.04 Million shares) Q1 2023
Avg closing price $17.42
Price range $16.30 - $19.41
Increased shares by 595.4% (+5.5 Million shares) Q4 2022
Avg closing price $16.31
Price range $14.96 - $17.39
Increased shares by 80.2% (+411 Thousand shares) Q3 2022
Avg closing price $19.32
Price range $15.68 - $22.27
Sold 92.5% shares (-6.34 Million shares) Q2 2022
Avg closing price $20.61
Price range $17.44 - $23.16
Increased shares by 62.3% (+2.63 Million shares) Q1 2022
Avg closing price $19.53
Price range $17.03 - $22.67
Increased shares by 98.0% (+2.09 Million shares) Q4 2021
Avg closing price $19.14
Price range $15.84 - $21.88
Increased shares by 18.6% (+335 Thousand shares) Q3 2021
Avg closing price $18.57
Price range $16.30 - $21.14
Increased shares by 6.6% (+111 Thousand shares) Q2 2021
Avg closing price $23.32
Price range $17.95 - $25.56
Sold 50.0% shares (-1.69 Million shares) Q1 2021
Avg closing price $22.58
Price range $20.53 - $25.22
Increased shares by 212.8% (+2.29 Million shares) Q4 2020
Avg closing price $20.93
Price range $18.39 - $24.80
Increased shares by 175.6% (+687 Thousand shares) Q3 2020
Avg closing price $23.34
Price range $20.67 - $26.94
Sold 59.2% shares (-569 Thousand shares) Q2 2020
Avg closing price $23.17
Price range $16.46 - $27.42
New holding (+960 Thousand shares) Q1 2020
Avg closing price $18.29
Price range $14.46 - $21.80
Sold -114 Thousand shares Q4 2019
Avg closing price $16.95
Price range $15.15 - $18.89
New holding (+114 Thousand shares) Q3 2019
Avg closing price $20.24
Price range $17.68 - $22.65
Sold -100 Thousand shares Q1 2019
Avg closing price $22.80
Price range $19.60 - $24.76
Sold 54.6% shares (-120 Thousand shares) Q4 2018
Avg closing price $17.83
Price range $13.65 - $21.80

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