Current Value of Holding

$18.7M

Shares

251k

% of Portfolio

0.03%

Average Buy Price

$67.5

Avg closing price
Price range

15 Steven Cohen Meritage Homes Trades

Steven Cohen's position in Meritage Homes is currently worth $18.7M. That's 0.03% of their equity portfolio (530th largest holding). The first Meritage Homes trade was made in Q2 2019. Since then Steven Cohen bought shares eight more times and sold shares on six occasions. The stake costed the investor $17M, netting the investor a gain of 10% so far.

Avg closing price
Price range
Increased shares by 16.1% (+34.9k shares) Q1 2026
Avg closing price $70.63
Price range $58.76 - $80.60
Increased shares by 417.6% (+175k shares) Q4 2025
Avg closing price $69.32
Price range $64.56 - $74.73
Sold 86.3% shares (-264k shares) Q3 2025
Avg closing price $74.30
Price range $67.34 - $82.83
New holding (+306k shares) Q2 2025
Avg closing price $66.18
Price range $62.44 - $71.44
Sold -355k shares Q4 2024
Avg closing price $91.24
Price range $75.96 - $102.70
New holding (+355k shares) Q3 2024
Avg closing price $94.41
Price range $76.11 - $106.85
Sold -52.8k shares Q1 2024
Avg closing price $80.90
Price range $75.22 - $88.25
Increased shares by 123.5% (+29.2k shares) Q4 2023
Avg closing price $68.94
Price range $54.93 - $89.33
Sold 92.5% shares (-293k shares) Q3 2023
Avg closing price $68.73
Price range $60.68 - $75.25
Increased shares by 20.6% (+54.2k shares) Q2 2023
Avg closing price $62.76
Price range $57.01 - $71.14
New holding (+263k shares) Q1 2023
Avg closing price $53.78
Price range $46.65 - $58.38
Sold -4.43k shares Q1 2020
Avg closing price $30.34
Price range $13.65 - $36.68
New holding (+4.43k shares) Q4 2019
Avg closing price $34.31
Price range $30.56 - $38.19
Sold -200 shares Q3 2019
Avg closing price $31.22
Price range $26.02 - $35.49
New holding (+200 shares) Q2 2019
Avg closing price $25.26
Price range $22.44 - $26.40

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