Current Value of Holding

$29.5 Million

Shares

183 Thousand

% of Portfolio

0.09%

Average Buy Price

$105

Avg closing price
Price range

28 Steven Cohen Alphabet Trades

Steven Cohen's position in Alphabet is currently worth $29.5 Million. That's 0.09% of their equity portfolio (294th largest holding). The first Alphabet trade was made in Q4 2015. Since then Steven Cohen bought shares fifteen more times and sold shares on sixteen occasions. The stake costed the investor $19.2 Million, netting the investor a gain of 54% so far.

Avg closing price
Price range
Increased shares by 73.7% (+77.6 Thousand shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Increased shares by 3322.3% (+102 Thousand shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 99.5% shares (-600 Thousand shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Increased shares by 319.2% (+459 Thousand shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Increased shares by 776.8% (+127 Thousand shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
New holding (+16.4 Thousand shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Sold -4 Thousand shares Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Sold 96.2% shares (-100 Thousand shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Sold 5.5% shares (-6 Thousand shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
New holding (+110 Thousand shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Sold -513 Thousand shares Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42
Increased shares by 185.4% (+333 Thousand shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40
New holding (+180 Thousand shares) Q3 2020
Avg closing price $76.29
Price range $70.76 - $86.41
Sold -433 Thousand shares Q2 2019
Avg closing price $57.69
Price range $51.81 - $64.38
Sold 44.4% shares (-345 Thousand shares) Q1 2019
Avg closing price $56.11
Price range $50.80 - $61.58
Increased shares by 75.0% (+334 Thousand shares) Q4 2018
Avg closing price $53.53
Price range $48.81 - $60.15
Sold 44.6% shares (-359 Thousand shares) Q3 2018
Avg closing price $59.90
Price range $55.14 - $63.42
Increased shares by 5.3% (+40.1 Thousand shares) Q2 2018
Avg closing price $54.03
Price range $50.32 - $58.67
Increased shares by 159.5% (+469 Thousand shares) Q1 2018
Avg closing price $55.20
Price range $50.08 - $58.79
Sold 27.7% shares (-113 Thousand shares) Q4 2017
Avg closing price $50.90
Price range $47.58 - $53.86

Embed chart

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