Current Value of Holding

$1.01 Million

Shares

24.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$35.9

Avg closing price
Price range

19 Steven Cohen GSK Plc - ADR Trades

Steven Cohen acquired 24.8 Thousand GSK Plc - ADR shares worth $1.01 Million. That's 0.00% of their equity portfolio (831st largest holding). The first GSK Plc - ADR trade was made in Q4 2015. Since then Steven Cohen bought shares eleven more times and sold shares on seven occasions. The stake costed the investor $890 Thousand, netting the investor a gain of 14% so far.

Avg closing price
Price range
New holding (+24.8 Thousand shares) Q4 2023
Avg closing price $35.90
Price range $34.17 - $37.56
Sold -106 Thousand shares Q2 2023
Avg closing price $35.87
Price range $33.60 - $38.32
Sold 98.4% shares (-6.37 Million shares) Q1 2023
Avg closing price $34.99
Price range $33.50 - $36.43
Increased shares by 40.0% (+1.85 Million shares) Q4 2022
Avg closing price $33.31
Price range $30.00 - $37.92
Increased shares by 88.3% (+2.17 Million shares) Q3 2022
Avg closing price $36.31
Price range $28.66 - $43.91
Increased shares by 299.8% (+1.84 Million shares) Q2 2022
Avg closing price $44.17
Price range $41.24 - $46.85
Increased shares by 75.1% (+263 Thousand shares) Q1 2022
Avg closing price $43.45
Price range $39.46 - $46.82
New holding (+351 Thousand shares) Q4 2021
Avg closing price $41.61
Price range $38.13 - $44.44
Sold -255 Thousand shares Q1 2021
Avg closing price $36.31
Price range $33.61 - $39.24
New holding (+255 Thousand shares) Q4 2020
Avg closing price $36.75
Price range $33.42 - $39.17
Sold -40.5 Thousand shares Q4 2019
Avg closing price $44.50
Price range $41.19 - $47.32
Sold 96.3% shares (-1.06 Million shares) Q3 2019
Avg closing price $41.15
Price range $39.68 - $42.68
Increased shares by 362.1% (+866 Thousand shares) Q2 2019
Avg closing price $40.14
Price range $38.64 - $41.88
New holding (+239 Thousand shares) Q1 2019
Avg closing price $39.98
Price range $37.83 - $41.87
Sold -604 Thousand shares Q4 2017
Avg closing price $36.96
Price range $34.66 - $41.10
Increased shares by 504.4% (+504 Thousand shares) Q3 2017
Avg closing price $40.59
Price range $38.68 - $42.77
New holding (+100 Thousand shares) Q2 2017
Avg closing price $42.65
Price range $40.68 - $44.37
Sold -87.1 Thousand shares Q1 2016
Avg closing price $39.84
Price range $38.54 - $42.05
New holding (+87.1 Thousand shares) Q4 2015
Avg closing price $40.78
Price range $38.74 - $43.53

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