Current Value of Holding

$25.1 Million

Shares

4.16 Million

% of Portfolio

0.07%

Average Buy Price

$13.6

Avg closing price
Price range

16 Steven Cohen Health Catalyst Trades

Steven Cohen's position in Health Catalyst is currently worth $25.1 Million. That's 0.07% of their equity portfolio (322nd largest holding). The investor owns 7.64% of the outstanding Health Catalyst stock. The first Health Catalyst trade was made in Q1 2020. Since then Steven Cohen bought shares nine more times and sold shares on six occasions. The investor's estimated purchase price is $56.4 Million, resulting in a loss of 56%.

Avg closing price
Price range
Increased shares by 7.0% (+274 Thousand shares) Q4 2023
Avg closing price $8.17
Price range $6.71 - $10.16
Increased shares by 62.0% (+1.49 Million shares) Q3 2023
Avg closing price $11.94
Price range $9.35 - $14.32
Increased shares by 72.8% (+1.01 Million shares) Q2 2023
Avg closing price $11.91
Price range $9.86 - $13.12
Sold 11.4% shares (-179 Thousand shares) Q1 2023
Avg closing price $12.75
Price range $10.23 - $14.76
Sold 18.8% shares (-362 Thousand shares) Q4 2022
Avg closing price $9.65
Price range $6.47 - $11.32
Increased shares by 96.7% (+948 Thousand shares) Q3 2022
Avg closing price $13.24
Price range $9.30 - $18.27
Increased shares by 360.3% (+767 Thousand shares) Q2 2022
Avg closing price $17.05
Price range $11.79 - $27.63
New holding (+213 Thousand shares) Q1 2022
Avg closing price $28.37
Price range $20.67 - $40.33
Sold -202 Thousand shares Q4 2021
Avg closing price $45.57
Price range $36.68 - $54.02
Increased shares by 3.1% (+6.01 Thousand shares) Q3 2021
Avg closing price $54.54
Price range $49.57 - $58.15
New holding (+196 Thousand shares) Q2 2021
Avg closing price $53.27
Price range $47.17 - $58.64
Sold -322 Thousand shares Q1 2021
Avg closing price $48.44
Price range $42.51 - $54.07
Sold 60.3% shares (-491 Thousand shares) Q4 2020
Avg closing price $36.89
Price range $31.90 - $44.89
Sold 24.6% shares (-265 Thousand shares) Q3 2020
Avg closing price $33.96
Price range $28.55 - $36.91
Increased shares by 35.0% (+280 Thousand shares) Q2 2020
Avg closing price $27.63
Price range $24.00 - $32.87
New holding (+798 Thousand shares) Q1 2020
Avg closing price $30.55
Price range $17.80 - $37.60

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