Current Value of Holding

$326 Thousand

Shares

2.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$77.5

Avg closing price
Price range

19 Steven Cohen ITT Trades

Steven Cohen's position in ITT is currently worth $326 Thousand. That's 0.00% of their equity portfolio (952nd largest holding). The first ITT trade was made in Q4 2016. Since then Steven Cohen bought shares eight more times and sold shares on ten occasions. The stake costed the investor $194 Thousand, netting the investor a gain of 68% so far.

Avg closing price
Price range
Increased shares by 10.8% (+243 shares) Q4 2023
Avg closing price $105.13
Price range $92.13 - $120.52
Sold 98.5% shares (-149 Thousand shares) Q3 2023
Avg closing price $98.13
Price range $91.94 - $103.40
Sold 7.9% shares (-12.9 Thousand shares) Q2 2023
Avg closing price $83.98
Price range $76.16 - $93.21
Sold 54.4% shares (-196 Thousand shares) Q1 2023
Avg closing price $87.90
Price range $79.21 - $94.53
New holding (+360 Thousand shares) Q4 2022
Avg closing price $77.46
Price range $66.95 - $84.75
Sold -23 Thousand shares Q3 2022
Avg closing price $72.91
Price range $65.01 - $83.37
New holding (+23 Thousand shares) Q2 2022
Avg closing price $71.25
Price range $64.33 - $76.25
Sold -2.8 Thousand shares Q1 2020
Avg closing price $62.03
Price range $37.99 - $75.55
Increased shares by 40.0% (+800 shares) Q4 2019
Avg closing price $66.45
Price range $55.20 - $74.16
Sold 98.0% shares (-96.6 Thousand shares) Q3 2019
Avg closing price $60.32
Price range $54.22 - $65.86
Increased shares by 24.7% (+19.5 Thousand shares) Q2 2019
Avg closing price $61.08
Price range $57.62 - $65.48
Sold 69.4% shares (-180 Thousand shares) Q1 2019
Avg closing price $54.58
Price range $47.07 - $59.00
New holding (+259 Thousand shares) Q4 2018
Avg closing price $52.83
Price range $45.29 - $61.10
Sold -120 Thousand shares Q3 2018
Avg closing price $57.73
Price range $51.70 - $62.14
New holding (+120 Thousand shares) Q2 2018
Avg closing price $52.17
Price range $47.46 - $55.20
Sold -150 Thousand shares Q3 2017
Avg closing price $41.20
Price range $39.05 - $44.51
Sold 52.3% shares (-164 Thousand shares) Q2 2017
Avg closing price $39.89
Price range $38.01 - $42.17
Increased shares by 387.3% (+250 Thousand shares) Q1 2017
Avg closing price $41.12
Price range $39.11 - $43.36
New holding (+64.5 Thousand shares) Q4 2016
Avg closing price $37.68
Price range $33.26 - $42.73

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