Current Value of Holding

$24.9 Million

Shares

322 Thousand

% of Portfolio

0.08%

Average Buy Price

$114

Avg closing price
Price range

15 Steven Cohen MKS Instruments Trades

Steven Cohen's position in MKS Instruments is currently worth $24.9 Million. That's 0.08% of their equity portfolio (305th largest holding). The first MKS Instruments trade was made in Q1 2019. Since then Steven Cohen bought shares nine more times and sold shares on five occasions. The investor's estimated purchase price is $36.7 Million, resulting in a loss of 32%.

Avg closing price
Price range
Increased shares by 86.5% (+149 Thousand shares) Q4 2024
Avg closing price $107.96
Price range $98.60 - $117.93
Increased shares by 1308.1% (+160 Thousand shares) Q3 2024
Avg closing price $119.06
Price range $103.52 - $144.60
New holding (+12.2 Thousand shares) Q2 2024
Avg closing price $126.20
Price range $108.17 - $137.16
Sold -32.7 Thousand shares Q3 2023
Avg closing price $97.50
Price range $83.17 - $109.50
New holding (+32.7 Thousand shares) Q2 2023
Avg closing price $91.53
Price range $79.76 - $110.27
Sold -11 Thousand shares Q2 2021
Avg closing price $181.69
Price range $165.96 - $196.86
Sold 80.3% shares (-45 Thousand shares) Q1 2021
Avg closing price $168.06
Price range $147.92 - $188.24
Increased shares by 66.6% (+22.4 Thousand shares) Q4 2020
Avg closing price $130.81
Price range $108.39 - $156.88
Increased shares by 416.9% (+27.1 Thousand shares) Q3 2020
Avg closing price $117.19
Price range $103.30 - $128.48
Sold 99.0% shares (-674 Thousand shares) Q2 2020
Avg closing price $99.49
Price range $74.98 - $114.61
Increased shares by 41.6% (+200 Thousand shares) Q1 2020
Avg closing price $102.33
Price range $70.88 - $120.84
Sold 5.6% shares (-28.6 Thousand shares) Q4 2019
Avg closing price $104.77
Price range $87.04 - $114.73
Increased shares by 1.3% (+6.41 Thousand shares) Q3 2019
Avg closing price $82.59
Price range $72.95 - $95.17
Increased shares by 59.5% (+188 Thousand shares) Q2 2019
Avg closing price $84.53
Price range $70.87 - $101.60
New holding (+315 Thousand shares) Q1 2019
Avg closing price $80.63
Price range $63.07 - $93.05

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