Current Value of Holding

$5.93 Million

Shares

915 Thousand

% of Portfolio

0.02%

Average Buy Price

$8.95

Avg closing price
Price range

15 Steven Cohen Grifols SA - ADR - Level III Trades

Steven Cohen's position in Grifols SA - ADR - Level III is currently worth $5.93 Million. That's 0.02% of their equity portfolio (620th largest holding). The first Grifols SA - ADR - Level III trade was made in Q2 2014. Since then Steven Cohen bought shares six more times and sold shares on eight occasions. The investor's estimated purchase price is $8.19 Million, resulting in a loss of 28%.

Avg closing price
Price range
Sold 74.0% shares (-2.61 Million shares) Q4 2023
Avg closing price $9.31
Price range $7.71 - $11.56
Increased shares by 84.7% (+1.62 Million shares) Q3 2023
Avg closing price $9.77
Price range $8.91 - $10.91
New holding (+1.91 Million shares) Q2 2023
Avg closing price $8.25
Price range $7.14 - $9.29
Sold -2.38 Million shares Q4 2022
Avg closing price $7.28
Price range $5.96 - $8.53
Increased shares by 919.4% (+2.15 Million shares) Q3 2022
Avg closing price $8.89
Price range $5.95 - $12.49
New holding (+234 Thousand shares) Q2 2022
Avg closing price $11.93
Price range $10.60 - $13.28
Sold -420 Thousand shares Q2 2020
Avg closing price $19.84
Price range $18.24 - $21.45
Sold 0.2% shares (-780 shares) Q1 2020
Avg closing price $22.40
Price range $16.28 - $25.63
Sold 42.5% shares (-311 Thousand shares) Q4 2019
Avg closing price $21.79
Price range $19.57 - $23.52
New holding (+732 Thousand shares) Q3 2019
Avg closing price $21.46
Price range $19.85 - $22.76
Sold -170 Thousand shares Q4 2015
Avg closing price $16.88
Price range $15.46 - $17.79
New holding (+170 Thousand shares) Q3 2015
Avg closing price $15.87
Price range $14.74 - $16.78
Sold -45.4 Thousand shares Q4 2014
Avg closing price $17.22
Price range $14.88 - $18.62
Sold 79.8% shares (-179 Thousand shares) Q3 2014
Avg closing price $19.44
Price range $17.35 - $22.24
New holding (+225 Thousand shares) Q2 2014
Avg closing price $20.93
Price range $18.32 - $23.22

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