The first Waters trade was made in Q3 2020.
Since then Steven Cohen bought shares three more times and sold shares on five occasions. The investor completely sold their stake between Q4 2022 and Q1 2023.
Avg closing price
Price range
Sold -106 Thousand shares
Q1 2023
Avg closing price
$323.46
Price range
$298.17
-
$349.77
Sold 11.4% shares (-13.6 Thousand shares)
Q4 2022
Avg closing price
$316.35
Price range
$270.72
-
$347.37
Increased shares by 5.0% (+5.64 Thousand shares)
Q3 2022