Current Value of Holding

$7.94 Million

Shares

331 Thousand

% of Portfolio

0.02%

Average Buy Price

$24.8

Avg closing price
Price range

31 Steven Cohen Smith & Nephew plc - ADR Trades

Steven Cohen's position in Smith & Nephew plc - ADR is currently worth $7.94 Million. That's 0.02% of their equity portfolio (573rd largest holding). The first Smith & Nephew plc - ADR trade was made in Q2 2014. Since then Steven Cohen bought shares eighteen more times and sold shares on twelve occasions. The investor's estimated purchase price is $8.2 Million, resulting in a loss of 3.1%.

Avg closing price
Price range
New holding (+331 Thousand shares) Q4 2023
Avg closing price $24.78
Price range $21.55 - $27.43
Sold -321 shares Q3 2023
Avg closing price $28.08
Price range $24.33 - $31.28
Increased shares by 2818.2% (+310 shares) Q2 2023
Avg closing price $30.95
Price range $28.08 - $32.70
Sold 100.0% shares (-546 Thousand shares) Q1 2023
Avg closing price $28.42
Price range $27.29 - $29.40
Increased shares by 22.8% (+101 Thousand shares) Q4 2022
Avg closing price $25.10
Price range $22.26 - $27.90
New holding (+445 Thousand shares) Q3 2022
Avg closing price $25.63
Price range $21.95 - $29.35
Sold -344 Thousand shares Q1 2022
Avg closing price $33.56
Price range $30.84 - $36.38
Increased shares by 435.1% (+280 Thousand shares) Q4 2021
Avg closing price $34.35
Price range $31.98 - $37.15
New holding (+64.3 Thousand shares) Q3 2021
Avg closing price $39.39
Price range $34.34 - $44.17
Sold -109 Thousand shares Q1 2021
Avg closing price $41.29
Price range $36.75 - $45.88
Sold 7.3% shares (-8.49 Thousand shares) Q4 2020
Avg closing price $39.59
Price range $35.07 - $42.82
Increased shares by 46.0% (+36.9 Thousand shares) Q3 2020
Avg closing price $40.25
Price range $37.35 - $42.16
New holding (+80.2 Thousand shares) Q2 2020
Avg closing price $39.63
Price range $33.79 - $44.24
Sold -25.7 Thousand shares Q4 2019
Avg closing price $45.13
Price range $42.26 - $48.50
Increased shares by 108.0% (+13.3 Thousand shares) Q3 2019
Avg closing price $45.97
Price range $43.17 - $48.59
New holding (+12.3 Thousand shares) Q2 2019
Avg closing price $41.39
Price range $37.82 - $43.93
Sold -268 Thousand shares Q1 2019
Avg closing price $38.43
Price range $35.51 - $40.32
New holding (+268 Thousand shares) Q4 2018
Avg closing price $35.98
Price range $32.40 - $38.60
Sold -481 Thousand shares Q2 2018
Avg closing price $37.16
Price range $35.44 - $39.44
Increased shares by 61.6% (+183 Thousand shares) Q1 2018
Avg closing price $36.16
Price range $34.12 - $38.45

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