Current Value of Holding

$498 Thousand

Shares

27.3 Thousand

% of Portfolio

0.00%

Average Buy Price

$21.6

Avg closing price
Price range

3 Steven Cohen Safenet Holding Trades

Steven Cohen acquired 27.3 Thousand Safenet Holding shares worth $498 Thousand. That's 0.00% of their equity portfolio (912th largest holding). Steven Cohen started to build up the position in Safenet Holding in Q2 2023 and continued to invest until Q3 2023. Since then they sold 827 Thousand shares. The investor's estimated purchase price is $591 Thousand, resulting in a loss of 16%.

Avg closing price
Price range
Sold 96.8% shares (-827 Thousand shares) Q4 2023
Avg closing price $18.85
Price range $15.07 - $23.73
Increased shares by 112718.5% (+853 Thousand shares) Q3 2023
Avg closing price $21.61
Price range $17.49 - $25.80
New holding (+757 shares) Q2 2023
Avg closing price $26.52
Price range $22.32 - $29.74

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