Current Value of Holding

$49.2 Million

Shares

315 Thousand

% of Portfolio

0.15%

Average Buy Price

$100

Avg closing price
Price range

31 Steven Cohen Alphabet Trades

Steven Cohen acquired 315 Thousand Alphabet shares worth $49.2 Million. That's 0.15% of their equity portfolio (202nd largest holding). The first Alphabet trade was made in Q4 2015. Since then Steven Cohen bought shares 24 more times and sold shares on 33 occasions. The stake costed the investor $31.6 Million, netting the investor a gain of 55% so far.

Avg closing price
Price range
Sold 42.9% shares (-237 Thousand shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Increased shares by 7158.8% (+544 Thousand shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 99.8% shares (-3.3 Million shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Increased shares by 184.7% (+2.15 Million shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
New holding (+1.16 Million shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
Sold -533 Thousand shares Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Sold 16.4% shares (-105 Thousand shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Sold 34.8% shares (-341 Thousand shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Sold 3.2% shares (-32.7 Thousand shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 60.7% shares (-1.56 Million shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54
Sold 63.8% shares (-4.54 Million shares) Q1 2021
Avg closing price $98.69
Price range $86.14 - $105.93
Increased shares by 74.6% (+3.04 Million shares) Q4 2020
Avg closing price $84.12
Price range $72.55 - $91.25
Increased shares by 361.8% (+3.19 Million shares) Q3 2020
Avg closing price $76.19
Price range $70.47 - $85.87
New holding (+883 Thousand shares) Q2 2020
Avg closing price $67.42
Price range $54.64 - $73.24
Sold -585 Thousand shares Q4 2019
Avg closing price $64.50
Price range $58.90 - $68.12
New holding (+585 Thousand shares) Q3 2019
Avg closing price $59.22
Price range $55.00 - $62.30
Sold -4.45 Million shares Q2 2019
Avg closing price $57.89
Price range $51.94 - $64.81
Sold 0.9% shares (-42.4 Thousand shares) Q1 2019
Avg closing price $56.46
Price range $51.27 - $61.81
Increased shares by 322.4% (+3.43 Million shares) Q4 2018
Avg closing price $54.04
Price range $49.23 - $60.58
Sold 81.1% shares (-4.57 Million shares) Q3 2018
Avg closing price $60.54
Price range $55.81 - $64.28

Embed chart

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