Current Value of Holding

$33.9 Million

Shares

245 Thousand

% of Portfolio

0.10%

Average Buy Price

$109

Avg closing price
Price range

26 Steven Cohen ICU Medical Trades

Steven Cohen acquired 245 Thousand ICU Medical shares worth $33.9 Million. That's 0.10% of their equity portfolio (251st largest holding). The first ICU Medical trade was made in Q2 2015. Since then Steven Cohen bought shares thirteen more times and sold shares on twelve occasions. The stake costed the investor $26.8 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Increased shares by 63.2% (+95 Thousand shares) Q4 2024
Avg closing price $168.65
Price range $154.20 - $183.83
Sold 46.7% shares (-132 Thousand shares) Q3 2024
Avg closing price $147.86
Price range $114.88 - $182.22
Sold 45.8% shares (-238 Thousand shares) Q2 2024
Avg closing price $105.21
Price range $94.53 - $120.55
Increased shares by 40.5% (+150 Thousand shares) Q1 2024
Avg closing price $99.43
Price range $86.88 - $112.48
New holding (+370 Thousand shares) Q4 2023
Avg closing price $97.78
Price range $81.08 - $119.29
Sold -18.7 Thousand shares Q2 2023
Avg closing price $183.48
Price range $161.03 - $209.15
New holding (+18.7 Thousand shares) Q1 2023
Avg closing price $172.03
Price range $153.15 - $198.21
Sold -461 Thousand shares Q1 2022
Avg closing price $224.01
Price range $203.51 - $247.46
Increased shares by 662.9% (+401 Thousand shares) Q4 2021
Avg closing price $233.59
Price range $220.96 - $247.44
Increased shares by 164.7% (+37.6 Thousand shares) Q3 2021
Avg closing price $209.72
Price range $186.80 - $260.00
Sold 87.5% shares (-160 Thousand shares) Q2 2021
Avg closing price $205.72
Price range $190.83 - $215.73
New holding (+183 Thousand shares) Q1 2021
Avg closing price $211.17
Price range $197.58 - $222.54
Sold -57.5 Thousand shares Q4 2020
Avg closing price $193.98
Price range $177.60 - $214.65
New holding (+57.5 Thousand shares) Q3 2020
Avg closing price $188.26
Price range $177.70 - $200.24
Sold -172 Thousand shares Q2 2020
Avg closing price $198.63
Price range $172.31 - $230.89
Sold 62.3% shares (-284 Thousand shares) Q1 2020
Avg closing price $192.49
Price range $160.04 - $216.15
Increased shares by 103.5% (+232 Thousand shares) Q4 2019
Avg closing price $172.09
Price range $151.88 - $189.51
New holding (+224 Thousand shares) Q3 2019
Avg closing price $199.08
Price range $154.21 - $257.38
Sold -167 Thousand shares Q4 2018
Avg closing price $246.51
Price range $213.13 - $281.01
Sold 7.3% shares (-13.2 Thousand shares) Q3 2018
Avg closing price $292.90
Price range $265.50 - $307.62

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