Current Value of Holding

$41.7 Million

Shares

735 Thousand

% of Portfolio

0.13%

Average Buy Price

$49.3

Avg closing price
Price range

23 Steven Cohen Rollins Trades

Steven Cohen's position in Rollins is currently worth $41.7 Million. That's 0.13% of their equity portfolio (217th largest holding). The first Rollins trade was made in Q1 2016. Since then Steven Cohen bought shares twelve more times and sold shares on twelve occasions. The stake costed the investor $36.2 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 28.3% (+162 Thousand shares) Q4 2024
Avg closing price $48.93
Price range $46.35 - $51.60
New holding (+573 Thousand shares) Q3 2024
Avg closing price $49.41
Price range $45.93 - $51.40
Sold -20 Thousand shares Q1 2024
Avg closing price $44.09
Price range $40.95 - $47.01
Sold 96.7% shares (-583 Thousand shares) Q4 2023
Avg closing price $38.92
Price range $32.92 - $43.77
Increased shares by 168.7% (+378 Thousand shares) Q3 2023
Avg closing price $40.40
Price range $35.72 - $44.83
Increased shares by 20.5% (+38.1 Thousand shares) Q2 2023
Avg closing price $40.65
Price range $37.45 - $42.83
New holding (+186 Thousand shares) Q1 2023
Avg closing price $36.07
Price range $34.55 - $37.78
Sold -180 Thousand shares Q3 2022
Avg closing price $36.08
Price range $33.74 - $39.10
New holding (+180 Thousand shares) Q2 2022
Avg closing price $34.34
Price range $31.78 - $36.61
Sold -85.8 Thousand shares Q1 2022
Avg closing price $32.44
Price range $28.97 - $35.44
New holding (+85.8 Thousand shares) Q4 2021
Avg closing price $35.01
Price range $31.77 - $39.33
Sold -391 Thousand shares Q3 2020
Avg closing price $34.57
Price range $28.50 - $37.99
Increased shares by 603.2% (+336 Thousand shares) Q2 2020
Avg closing price $26.77
Price range $23.44 - $29.74
Sold 6.1% shares (-3.6 Thousand shares) Q1 2020
Avg closing price $24.67
Price range $21.05 - $27.15
Sold 91.7% shares (-657 Thousand shares) Q4 2019
Avg closing price $23.69
Price range $21.77 - $25.92
Sold 57.7% shares (-978 Thousand shares) Q3 2019
Avg closing price $22.97
Price range $21.02 - $25.43
New holding (+1.7 Million shares) Q2 2019
Avg closing price $25.78
Price range $23.61 - $29.17
Sold -297 Thousand shares Q1 2019
Avg closing price $26.00
Price range $23.57 - $27.79
New holding (+297 Thousand shares) Q4 2018
Avg closing price $25.84
Price range $22.53 - $28.35
Sold -23.2 Thousand shares Q1 2018
Avg closing price $21.97
Price range $20.20 - $23.50

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