Current Value of Holding

$232M

Shares

646k

% of Portfolio

0.37%

Average Buy Price

$235

Avg closing price
Price range

40 Steven Cohen Alphabet Trades

Steven Cohen acquired 646k Alphabet shares worth $232M. That's 0.37% of their equity portfolio (48th largest holding). The first Alphabet trade was made in Q4 2015. Since then Steven Cohen bought shares 38 more times and sold shares on 41 occasions. The stake costed the investor $151M, netting the investor a gain of 53% so far.

Avg closing price
Price range
Increased shares by 111.7% (+341k shares) Q1 2026
Avg closing price $319.92
Price range $273.49 - $343.69
Sold 44.7% shares (-247k shares) Q4 2025
Avg closing price $286.26
Price range $236.59 - $323.44
Increased shares by 12.2% (+60.1k shares) Q3 2025
Avg closing price $209.06
Price range $174.36 - $254.72
Increased shares by 22.3% (+89.6k shares) Q2 2025
Avg closing price $163.70
Price range $144.70 - $178.60
New holding (+402k shares) Q1 2025
Avg closing price $181.85
Price range $154.33 - $206.38
Sold -1.16M shares Q4 2024
Avg closing price $175.53
Price range $161.86 - $196.66
New holding (+1.16M shares) Q3 2024
Avg closing price $167.95
Price range $148.66 - $191.18
Sold -1.71M shares Q2 2024
Avg closing price $168.57
Price range $150.53 - $185.41
Increased shares by 442.5% (+1.39M shares) Q1 2024
Avg closing price $143.05
Price range $131.40 - $153.51
Sold 42.9% shares (-237k shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Increased shares by 7158.8% (+544k shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 99.8% shares (-3.3M shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Increased shares by 184.7% (+2.15M shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
New holding (+1.16M shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
Sold -533k shares Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Sold 16.4% shares (-105k shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Sold 34.8% shares (-341k shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Sold 3.2% shares (-32.7k shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 60.7% shares (-1.56M shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54
Sold 63.8% shares (-4.54M shares) Q1 2021
Avg closing price $98.69
Price range $86.14 - $105.93

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