Current Value of Holding

$117 Million

Shares

1.4 Million

% of Portfolio

0.32%

Average Buy Price

$72.5

Avg closing price
Price range

23 Steven Cohen Block Trades

Steven Cohen's position in Block is currently worth $117 Million. That's 0.32% of their equity portfolio (84th largest holding). The first Block trade was made in Q2 2016. Since then Steven Cohen bought shares nineteen more times and sold shares on eighteen occasions. The stake costed the investor $102 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 64.5% (+549 Thousand shares) Q1 2025
Avg closing price $84.36
Price range $82.01 - $92.19
Sold 43.6% shares (-659 Thousand shares) Q4 2024
Avg closing price $82.38
Price range $65.06 - $98.95
Increased shares by 48.0% (+490 Thousand shares) Q3 2024
Avg closing price $64.62
Price range $57.21 - $72.07
New holding (+1.02 Million shares) Q2 2024
Avg closing price $69.96
Price range $61.90 - $81.46
Sold -1.35 Million shares Q3 2023
Avg closing price $61.92
Price range $44.14 - $80.53
New holding (+1.35 Million shares) Q2 2023
Avg closing price $62.48
Price range $55.54 - $68.84
Sold -587 Thousand shares Q1 2023
Avg closing price $74.85
Price range $60.68 - $88.41
New holding (+587 Thousand shares) Q4 2022
Avg closing price $61.70
Price range $51.51 - $73.38
Sold -356 Thousand shares Q2 2021
Avg closing price $231.94
Price range $197.13 - $273.23
New holding (+356 Thousand shares) Q1 2021
Avg closing price $233.92
Price range $201.87 - $276.57
Sold -107 Thousand shares Q4 2020
Avg closing price $195.07
Price range $154.88 - $241.58
New holding (+107 Thousand shares) Q3 2020
Avg closing price $141.19
Price range $113.39 - $166.66
Sold -33.5 Thousand shares Q2 2019
Avg closing price $69.86
Price range $60.62 - $77.05
Sold 91.7% shares (-371 Thousand shares) Q1 2019
Avg closing price $72.47
Price range $52.42 - $81.24
New holding (+405 Thousand shares) Q4 2018
Avg closing price $70.61
Price range $50.72 - $97.83
Sold -42.4 Thousand shares Q2 2018
Avg closing price $55.00
Price range $44.75 - $67.59
Sold 44.6% shares (-34.1 Thousand shares) Q1 2018
Avg closing price $45.90
Price range $36.17 - $57.69
New holding (+76.5 Thousand shares) Q4 2017
Avg closing price $36.61
Price range $29.39 - $48.86
Sold -2.17 Million shares Q2 2017
Avg closing price $20.67
Price range $16.69 - $24.78
Sold 12.1% shares (-299 Thousand shares) Q1 2017
Avg closing price $15.64
Price range $13.81 - $17.93

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