Current Value of Holding

$19.9 Million

Shares

621 Thousand

% of Portfolio

0.05%

Average Buy Price

$31.2

Avg closing price
Price range

20 Steven Cohen Option Care Health - Registered Shares Trades

Steven Cohen acquired 621 Thousand Option Care Health - Registered Shares shares worth $19.9 Million. That's 0.05% of their equity portfolio (347th largest holding). The first Option Care Health - Registered Shares trade was made in Q2 2020. Since then Steven Cohen bought shares ten more times and sold shares on nine occasions. The stake costed the investor $19.4 Million, netting the investor a gain of 2.4% so far.

Avg closing price
Price range
New holding (+621 Thousand shares) Q1 2025
Avg closing price $31.24
Price range $22.70 - $35.20
Sold -1.38 Million shares Q4 2024
Avg closing price $25.19
Price range $21.74 - $31.64
New holding (+1.38 Million shares) Q3 2024
Avg closing price $30.66
Price range $26.73 - $32.74
Sold -871 Thousand shares Q2 2024
Avg closing price $29.81
Price range $27.70 - $32.79
Sold 53.3% shares (-994 Thousand shares) Q1 2024
Avg closing price $32.37
Price range $31.09 - $34.31
Increased shares by 763.4% (+1.65 Million shares) Q4 2023
Avg closing price $30.73
Price range $26.63 - $34.02
Sold 74.1% shares (-619 Thousand shares) Q3 2023
Avg closing price $33.71
Price range $30.66 - $35.45
Sold 80.4% shares (-3.43 Million shares) Q2 2023
Avg closing price $30.15
Price range $26.84 - $32.79
Increased shares by 153.2% (+2.58 Million shares) Q1 2023
Avg closing price $29.97
Price range $27.68 - $33.17
Increased shares by 262.7% (+1.22 Million shares) Q4 2022
Avg closing price $31.04
Price range $27.84 - $35.00
New holding (+465 Thousand shares) Q3 2022
Avg closing price $32.00
Price range $28.39 - $35.14
Sold -412 Thousand shares Q2 2022
Avg closing price $28.45
Price range $25.99 - $30.94
Increased shares by 13.6% (+49.4 Thousand shares) Q1 2022
Avg closing price $25.11
Price range $22.05 - $28.67
Increased shares by 61.2% (+138 Thousand shares) Q4 2021
Avg closing price $26.26
Price range $23.72 - $28.44
Sold 19.8% shares (-55.3 Thousand shares) Q3 2021
Avg closing price $23.20
Price range $19.98 - $28.17
New holding (+280 Thousand shares) Q2 2021
Avg closing price $19.28
Price range $16.66 - $22.45
Sold -637 Thousand shares Q1 2021
Avg closing price $18.73
Price range $15.72 - $21.32
Sold 13.5% shares (-99.8 Thousand shares) Q4 2020
Avg closing price $14.87
Price range $12.86 - $16.55
Increased shares by 90.0% (+349 Thousand shares) Q3 2020
Avg closing price $12.15
Price range $10.69 - $16.00
New holding (+388 Thousand shares) Q2 2020
Avg closing price $13.22
Price range $8.00 - $17.50

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