Steven Cohen Nasdaq Inc - Ordinary Shares - 144A

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$51.5

Avg closing price
Price range
Steven Cohen Portfolio Stock Details (NDAQ)

15 Steven Cohen Nasdaq Trades

The first Nasdaq trade was made in Q1 2017. Since then Steven Cohen bought shares six more times and sold shares on eight occasions. The investor sold all their shares in Q4 2023 and doesn't own any shares in Nasdaq anymore.

Avg closing price
Price range
Sold -1.01 Thousand shares Q4 2023
Avg closing price $52.72
Price range $47.25 - $58.24
Increased shares by 302.0% (+758 shares) Q3 2023
Avg closing price $50.67
Price range $47.98 - $53.34
New holding (+251 shares) Q2 2023
Avg closing price $54.17
Price range $49.55 - $57.83
Sold -42.3 Thousand shares Q3 2022
Avg closing price $132.71
Price range $56.57 - $193.78
New holding (+42.3 Thousand shares) Q2 2022
Avg closing price $158.76
Price range $142.09 - $183.58
Sold -165 Thousand shares Q1 2021
Avg closing price $142.45
Price range $131.97 - $150.84
New holding (+165 Thousand shares) Q4 2020
Avg closing price $127.00
Price range $120.99 - $133.21
Sold -31.2 Thousand shares Q3 2020
Avg closing price $127.92
Price range $119.73 - $137.28
New holding (+31.2 Thousand shares) Q2 2020
Avg closing price $111.69
Price range $92.27 - $121.30
Sold -4.2 Thousand shares Q3 2018
Avg closing price $92.38
Price range $85.80 - $96.74
Sold 95.8% shares (-95.7 Thousand shares) Q2 2018
Avg closing price $90.18
Price range $85.20 - $95.32
Sold 73.9% shares (-282 Thousand shares) Q1 2018
Avg closing price $81.01
Price range $75.21 - $86.53
New holding (+382 Thousand shares) Q4 2017
Avg closing price $75.70
Price range $71.97 - $79.27
Sold -132 Thousand shares Q2 2017
Avg closing price $68.97
Price range $66.73 - $71.63
New holding (+132 Thousand shares) Q1 2017
Avg closing price $69.64
Price range $66.68 - $72.18
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