Current Value of Holding

$119 Million

Shares

857 Thousand

% of Portfolio

0.37%

Average Buy Price

$261

Avg closing price
Price range

28 Steven Cohen Icon Plc Trades

Steven Cohen acquired 857 Thousand Icon Plc shares worth $119 Million. That's 0.37% of their equity portfolio (71st largest holding). The investor owns 1.03% of the outstanding Icon Plc stock. The first Icon Plc trade was made in Q4 2015. Since then Steven Cohen bought shares thirteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $224 Million, resulting in a loss of 47%.

Avg closing price
Price range
Increased shares by 649.7% (+742 Thousand shares) Q4 2024
Avg closing price $232.64
Price range $187.22 - $297.72
Sold 74.5% shares (-333 Thousand shares) Q3 2024
Avg closing price $315.47
Price range $280.48 - $346.20
Increased shares by 346.9% (+347 Thousand shares) Q2 2024
Avg closing price $313.39
Price range $288.23 - $331.73
New holding (+100 Thousand shares) Q1 2024
Avg closing price $294.81
Price range $247.84 - $340.00
Sold -204 Thousand shares Q4 2023
Avg closing price $258.75
Price range $222.83 - $285.76
Sold 62.0% shares (-334 Thousand shares) Q3 2023
Avg closing price $252.02
Price range $236.44 - $265.62
Increased shares by 257.0% (+387 Thousand shares) Q2 2023
Avg closing price $212.31
Price range $183.12 - $250.20
Sold 67.7% shares (-316 Thousand shares) Q1 2023
Avg closing price $222.55
Price range $193.59 - $245.33
Increased shares by 1190.2% (+430 Thousand shares) Q4 2022
Avg closing price $198.26
Price range $173.90 - $224.80
New holding (+36.1 Thousand shares) Q3 2022
Avg closing price $217.64
Price range $183.25 - $247.50
Sold -75.3 Thousand shares Q2 2022
Avg closing price $224.24
Price range $197.30 - $261.32
New holding (+75.3 Thousand shares) Q1 2022
Avg closing price $250.60
Price range $216.09 - $296.03
Sold -182 Thousand shares Q4 2021
Avg closing price $279.80
Price range $258.11 - $309.70
Increased shares by 17.6% (+27.3 Thousand shares) Q3 2021
Avg closing price $243.05
Price range $208.53 - $283.04
New holding (+155 Thousand shares) Q2 2021
Avg closing price $215.79
Price range $194.07 - $232.20
Sold -381 Thousand shares Q3 2019
Avg closing price $153.57
Price range $146.89 - $161.41
Sold 37.3% shares (-227 Thousand shares) Q2 2019
Avg closing price $140.24
Price range $129.99 - $153.97
New holding (+607 Thousand shares) Q1 2019
Avg closing price $136.30
Price range $121.30 - $146.95
Sold -68.8 Thousand shares Q1 2018
Avg closing price $114.70
Price range $103.82 - $123.90
New holding (+68.8 Thousand shares) Q4 2017
Avg closing price $115.23
Price range $111.14 - $123.05

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