Current Value of Holding

$8.94 Million

Shares

309 Thousand

% of Portfolio

0.03%

Average Buy Price

$42.1

Avg closing price
Price range

16 Steven Cohen Integra Lifesciences Holdings Trades

Steven Cohen's position in Integra Lifesciences Holdings is currently worth $8.94 Million. That's 0.03% of their equity portfolio (546th largest holding). The first Integra Lifesciences Holdings trade was made in Q3 2015. Since then Steven Cohen bought shares seven more times and sold shares on eight occasions. The investor's estimated purchase price is $13 Million, resulting in a loss of 31%.

Avg closing price
Price range
Sold 65.9% shares (-597 Thousand shares) Q4 2023
Avg closing price $39.35
Price range $34.21 - $44.59
Increased shares by 180925.2% (+905 Thousand shares) Q3 2023
Avg closing price $42.07
Price range $37.80 - $45.97
New holding (+500 shares) Q2 2023
Avg closing price $48.13
Price range $37.95 - $58.98
Sold -45.4 Thousand shares Q2 2021
Avg closing price $70.72
Price range $66.79 - $76.63
New holding (+45.4 Thousand shares) Q1 2021
Avg closing price $67.75
Price range $62.63 - $71.15
Sold -238 Thousand shares Q1 2020
Avg closing price $52.48
Price range $36.67 - $61.04
Sold 70.1% shares (-557 Thousand shares) Q4 2019
Avg closing price $59.53
Price range $55.73 - $62.49
Increased shares by 98.9% (+395 Thousand shares) Q3 2019
Avg closing price $59.58
Price range $53.29 - $64.59
Increased shares by 375.6% (+315 Thousand shares) Q2 2019
Avg closing price $51.50
Price range $46.45 - $55.85
Sold 22.5% shares (-24.4 Thousand shares) Q1 2019
Avg closing price $50.93
Price range $42.97 - $57.33
New holding (+108 Thousand shares) Q4 2018
Avg closing price $54.87
Price range $42.62 - $64.51
Sold -517 Thousand shares Q3 2016
Avg closing price $41.89
Price range $39.36 - $43.70
Sold 40.7% shares (-354 Thousand shares) Q2 2016
Avg closing price $35.98
Price range $32.58 - $39.89
Increased shares by 7.5% (+60.6 Thousand shares) Q1 2016
Avg closing price $31.15
Price range $27.74 - $33.78
Sold 10.7% shares (-96.6 Thousand shares) Q4 2015
Avg closing price $31.25
Price range $28.22 - $34.30
New holding (+907 Thousand shares) Q3 2015
Avg closing price $31.27
Price range $29.18 - $32.85

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