Current Value of Holding

$33 Million

Shares

3.64 Million

% of Portfolio

0.10%

Average Buy Price

$9.25

Avg closing price
Price range

11 Steven Cohen Warner Bros. Discovery Trades

Steven Cohen acquired 3.64 Million Warner Bros. Discovery shares worth $33 Million. That's 0.10% of their equity portfolio (255th largest holding). The first Warner Bros. Discovery trade was made in Q2 2022. Since then Steven Cohen bought shares six more times and sold shares on four occasions. The investor's estimated purchase price is $33.6 Million, resulting in a loss of 2.0%.

Avg closing price
Price range
Increased shares by 1501.7% (+3.41 Million shares) Q4 2024
Avg closing price $9.35
Price range $7.33 - $12.49
New holding (+227 Thousand shares) Q3 2024
Avg closing price $7.81
Price range $6.71 - $8.78
Sold -5.83 Million shares Q2 2024
Avg closing price $8.01
Price range $6.99 - $8.79
New holding (+5.83 Million shares) Q1 2024
Avg closing price $9.64
Price range $8.11 - $11.66
Sold -1.9 Million shares Q4 2023
Avg closing price $10.79
Price range $9.40 - $12.49
Sold 34.8% shares (-1.01 Million shares) Q3 2023
Avg closing price $12.48
Price range $10.66 - $14.47
Increased shares by 103.6% (+1.48 Million shares) Q2 2023
Avg closing price $12.98
Price range $11.09 - $15.40
Increased shares by 103.1% (+726 Thousand shares) Q1 2023
Avg closing price $14.23
Price range $9.54 - $15.94
New holding (+705 Thousand shares) Q4 2022
Avg closing price $11.29
Price range $8.87 - $13.57
Sold -2.97 Million shares Q3 2022
Avg closing price $13.59
Price range $11.32 - $17.48
New holding (+2.97 Million shares) Q2 2022
Avg closing price $17.92
Price range $13.17 - $26.00

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