Current Value of Holding

$12.5 Million

Shares

80.4 Thousand

% of Portfolio

0.04%

Average Buy Price

$169

Avg closing price
Price range

32 Steven Cohen Alphabet Trades

Steven Cohen's position in Alphabet is currently worth $12.5 Million. That's 0.04% of their equity portfolio (427th largest holding). The first Alphabet trade was made in Q4 2015. Since then Steven Cohen bought shares eighteen more times and sold shares on 21 occasions. The investor's estimated purchase price is $13.6 Million, resulting in a loss of 8.1%.

Avg closing price
Price range
Sold 65.5% shares (-153 Thousand shares) Q4 2024
Avg closing price $177.05
Price range $163.06 - $198.16
New holding (+233 Thousand shares) Q3 2024
Avg closing price $169.46
Price range $149.54 - $192.66
Sold -84.6 Thousand shares Q2 2024
Avg closing price $170.10
Price range $151.94 - $186.86
Sold 53.8% shares (-98.4 Thousand shares) Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
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

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