Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$48.3

Avg closing price
Price range

20 Steven Cohen ODP (The) Trades

The first ODP (The) trade was made in Q2 2014. Since then Steven Cohen bought shares eleven more times and sold shares on eight occasions. The investor completely sold their stake between Q3 2023 and Q4 2023.

Avg closing price
Price range
Sold -3.08 Thousand shares Q4 2023
Avg closing price $47.58
Price range $43.13 - $58.55
Sold 12.1% shares (-423 shares) Q3 2023
Avg closing price $48.08
Price range $45.16 - $51.00
Increased shares by 10.2% (+325 shares) Q2 2023
Avg closing price $42.93
Price range $40.06 - $46.82
New holding (+3.18 Thousand shares) Q1 2023
Avg closing price $48.80
Price range $44.43 - $53.00
Sold -1.4 Thousand shares Q3 2022
Avg closing price $35.56
Price range $30.19 - $38.67
New holding (+1.4 Thousand shares) Q2 2022
Avg closing price $40.36
Price range $28.96 - $46.36
Sold -11.5 Thousand shares Q1 2021
Avg closing price $41.78
Price range $30.30 - $47.51
New holding (+11.5 Thousand shares) Q4 2020
Avg closing price $25.28
Price range $19.25 - $30.16
Sold -158 Thousand shares Q2 2019
Avg closing price $22.63
Price range $18.30 - $37.70
Increased shares by 104.1% (+80.8 Thousand shares) Q1 2019
Avg closing price $32.08
Price range $25.50 - $37.20
Increased shares by 66.0% (+30.8 Thousand shares) Q4 2018
Avg closing price $28.62
Price range $21.20 - $34.10
New holding (+46.7 Thousand shares) Q3 2018
Avg closing price $29.93
Price range $24.40 - $34.00
Sold -435 Thousand shares Q2 2016
Avg closing price $48.82
Price range $31.40 - $77.30
Increased shares by 117.5% (+235 Thousand shares) Q1 2016
Avg closing price $53.88
Price range $48.70 - $75.90
New holding (+200 Thousand shares) Q4 2015
Avg closing price $66.59
Price range $53.30 - $77.25
Sold -170 Thousand shares Q2 2015
Avg closing price $91.98
Price range $86.00 - $94.10
Sold 80.1% shares (-683 Thousand shares) Q1 2015
Avg closing price $89.06
Price range $76.00 - $96.80
Increased shares by 27.4% (+183 Thousand shares) Q4 2014
Avg closing price $63.68
Price range $44.35 - $88.40
Increased shares by 1.6% (+10.7 Thousand shares) Q3 2014
Avg closing price $52.85
Price range $48.90 - $59.00
New holding (+659 Thousand shares) Q2 2014
Avg closing price $48.74
Price range $39.40 - $58.10

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