Current Value of Holding

$43.4M

Shares

284k

% of Portfolio

0.07%

Average Buy Price

$153

Avg closing price
Price range

30 Steven Cohen Novartis AG Trades

Steven Cohen acquired 284k Novartis AG shares worth $43.4M. That's 0.07% of their equity portfolio (312th largest holding). The first Novartis AG trade was made in Q2 2014. Since then Steven Cohen bought shares 24 more times and sold shares on nineteen occasions. The stake costed the investor $43.4M, netting the investor a gain of 0.0% so far.

Avg closing price
Price range
New holding (+284k shares) Q1 2026
Avg closing price $153.05
Price range $137.91 - $168.62
Sold -747k shares Q3 2025
Avg closing price $122.09
Price range $113.50 - $129.73
Sold 31.0% shares (-336k shares) Q2 2025
Avg closing price $112.73
Price range $101.96 - $121.01
New holding (+1.08M shares) Q1 2025
Avg closing price $106.19
Price range $97.14 - $115.57
Sold -181k shares Q4 2023
Avg closing price $96.53
Price range $92.27 - $101.54
Sold 80.0% shares (-725k shares) Q3 2023
Avg closing price $101.51
Price range $94.73 - $105.13
Sold 50.0% shares (-905k shares) Q2 2023
Avg closing price $100.02
Price range $92.52 - $104.91
Increased shares by 156.6% (+1.11M shares) Q1 2023
Avg closing price $87.33
Price range $80.03 - $92.81
Increased shares by 8.6% (+56.1k shares) Q4 2022
Avg closing price $84.23
Price range $75.31 - $92.53
Increased shares by 115.7% (+349k shares) Q3 2022
Avg closing price $82.89
Price range $74.61 - $87.43
New holding (+301k shares) Q2 2022
Avg closing price $87.73
Price range $80.52 - $93.75
Sold -153k shares Q1 2022
Avg closing price $86.58
Price range $80.11 - $90.62
New holding (+153k shares) Q4 2021
Avg closing price $83.03
Price range $79.70 - $88.13
Sold -795k shares Q4 2020
Avg closing price $87.38
Price range $78.07 - $94.43
New holding (+795k shares) Q3 2020
Avg closing price $86.63
Price range $82.14 - $91.00
Sold -541k shares Q4 2019
Avg closing price $89.73
Price range $84.35 - $95.37
Increased shares by 102.8% (+274k shares) Q3 2019
Avg closing price $89.79
Price range $85.54 - $94.26
Sold 81.4% shares (-1.16M shares) Q2 2019
Avg closing price $84.47
Price range $75.40 - $92.80
Sold 7.7% shares (-119k shares) Q1 2019
Avg closing price $78.65
Price range $73.80 - $84.40
Increased shares by 52.3% (+533k shares) Q4 2018
Avg closing price $76.26
Price range $72.16 - $80.36

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