Current Value of Holding

$10.7M

Shares

23.8k

% of Portfolio

0.02%

Average Buy Price

$504

Avg closing price
Price range

22 Steven Cohen Moody`s Trades

Steven Cohen acquired 23.8k Moody`s shares worth $10.7M. That's 0.02% of their equity portfolio (701st largest holding). The first Moody`s trade was made in Q1 2015. Since then Steven Cohen bought shares sixteen more times and sold shares on 21 occasions. The investor's estimated purchase price is $12M, resulting in a loss of 11%.

Avg closing price
Price range
Sold 91.8% shares (-265k shares) Q1 2026
Avg closing price $485.92
Price range $412.23 - $539.61
Sold 16.3% shares (-56.2k shares) Q4 2025
Avg closing price $487.86
Price range $468.56 - $520.04
New holding (+345k shares) Q3 2025
Avg closing price $504.19
Price range $472.69 - $521.32
Sold -983 shares Q4 2023
Avg closing price $347.54
Price range $301.97 - $391.62
Sold 98.0% shares (-49.2k shares) Q3 2023
Avg closing price $340.16
Price range $314.51 - $361.70
New holding (+50.2k shares) Q2 2023
Avg closing price $317.01
Price range $295.66 - $348.31
Sold -59.5k shares Q3 2020
Avg closing price $285.43
Price range $271.15 - $304.49
New holding (+59.5k shares) Q2 2020
Avg closing price $254.05
Price range $197.55 - $282.58
Sold -35.5k shares Q4 2019
Avg closing price $222.22
Price range $196.81 - $239.30
New holding (+35.5k shares) Q3 2019
Avg closing price $209.62
Price range $197.58 - $220.54
Sold -33k shares Q4 2018
Avg closing price $150.84
Price range $129.35 - $169.56
Sold 22.7% shares (-9.7k shares) Q3 2018
Avg closing price $175.87
Price range $167.20 - $187.02
Increased shares by 10.6% (+4.1k shares) Q2 2018
Avg closing price $169.25
Price range $158.66 - $179.21
Increased shares by 25.6% (+7.88k shares) Q1 2018
Avg closing price $161.89
Price range $146.13 - $170.20
New holding (+30.7k shares) Q4 2017
Avg closing price $146.54
Price range $140.21 - $152.57
Sold -229k shares Q2 2017
Avg closing price $117.03
Price range $111.38 - $122.25
New holding (+229k shares) Q1 2017
Avg closing price $107.24
Price range $94.67 - $113.56
Sold -71.6k shares Q4 2016
Avg closing price $100.94
Price range $94.27 - $109.28
New holding (+71.6k shares) Q3 2016
Avg closing price $105.15
Price range $92.58 - $110.16
Sold -700 shares Q3 2015
Avg closing price $106.39
Price range $96.89 - $112.90

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!