Current Value of Holding

$35.1 Million

Shares

374 Thousand

% of Portfolio

0.11%

Average Buy Price

$93.1

Avg closing price
Price range

25 Steven Cohen State Street Trades

Steven Cohen's position in State Street is currently worth $35.1 Million. That's 0.11% of their equity portfolio (248th largest holding). The first State Street trade was made in Q4 2017. Since then Steven Cohen bought shares twenty more times and sold shares on twelve occasions. The stake costed the investor $34.8 Million, netting the investor a gain of 1.0% so far.

Avg closing price
Price range
Increased shares by 585.4% (+319 Thousand shares) Q4 2024
Avg closing price $94.98
Price range $85.96 - $100.78
New holding (+54.5 Thousand shares) Q3 2024
Avg closing price $82.40
Price range $73.37 - $89.31
Sold -365 Thousand shares Q2 2024
Avg closing price $74.53
Price range $70.91 - $78.01
Increased shares by 73.2% (+154 Thousand shares) Q1 2024
Avg closing price $74.17
Price range $71.11 - $78.43
Sold 2.1% shares (-4.6 Thousand shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Increased shares by 129.0% (+121 Thousand shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
Increased shares by 648.1% (+81.4 Thousand shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold 32.2% shares (-5.96 Thousand shares) Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Sold 86.0% shares (-114 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Increased shares by 43.4% (+39.9 Thousand shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
New holding (+92.1 Thousand shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
Sold -98.2 Thousand shares Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Sold 71.0% shares (-240 Thousand shares) Q4 2021
Avg closing price $94.26
Price range $86.12 - $99.92
Increased shares by 57.6% (+124 Thousand shares) Q3 2021
Avg closing price $86.98
Price range $79.59 - $94.28
New holding (+215 Thousand shares) Q2 2021
Avg closing price $84.41
Price range $78.60 - $87.98
Sold -81.8 Thousand shares Q4 2020
Avg closing price $67.88
Price range $58.48 - $76.38
Increased shares by 2503.2% (+78.7 Thousand shares) Q3 2020
Avg closing price $64.92
Price range $57.68 - $71.18
New holding (+3.14 Thousand shares) Q2 2020
Avg closing price $60.36
Price range $50.40 - $71.03
Sold -417 Thousand shares Q1 2020
Avg closing price $69.47
Price range $43.21 - $82.92
Increased shares by 50.4% (+140 Thousand shares) Q4 2019
Avg closing price $70.40
Price range $55.15 - $80.42

News about State Street Corp. and Steven Cohen

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