Current Value of Holding

$18.1 Million

Shares

469 Thousand

% of Portfolio

0.06%

Average Buy Price

$35.1

Avg closing price
Price range

30 Steven Cohen Williams Cos Trades

Steven Cohen acquired 469 Thousand Williams Cos shares worth $18.1 Million. That's 0.06% of their equity portfolio (382nd largest holding). The first Williams Cos trade was made in Q2 2014. Since then Steven Cohen bought shares nineteen more times and sold shares on 21 occasions. The stake costed the investor $16.5 Million, netting the investor a gain of 9.7% so far.

Avg closing price
Price range
New holding (+469 Thousand shares) Q4 2023
Avg closing price $35.09
Price range $32.93 - $37.28
Sold -1.61 Million shares Q2 2023
Avg closing price $30.01
Price range $28.56 - $32.63
New holding (+1.61 Million shares) Q1 2023
Avg closing price $30.89
Price range $28.30 - $32.96
Sold -297 Thousand shares Q4 2021
Avg closing price $27.64
Price range $25.35 - $29.55
New holding (+297 Thousand shares) Q3 2021
Avg closing price $25.18
Price range $23.89 - $26.94
Sold -609 Thousand shares Q4 2020
Avg closing price $20.27
Price range $18.26 - $22.49
Increased shares by 4160.2% (+595 Thousand shares) Q3 2020
Avg closing price $20.36
Price range $18.27 - $22.34
Sold 99.0% shares (-1.43 Million shares) Q2 2020
Avg closing price $18.61
Price range $13.33 - $21.58
New holding (+1.45 Million shares) Q1 2020
Avg closing price $19.36
Price range $9.25 - $24.04
Sold -112 Thousand shares Q2 2019
Avg closing price $27.79
Price range $26.30 - $29.35
Sold 92.8% shares (-1.45 Million shares) Q1 2019
Avg closing price $26.81
Price range $22.42 - $28.93
Increased shares by 67.1% (+628 Thousand shares) Q4 2018
Avg closing price $25.01
Price range $20.58 - $27.98
Sold 58.4% shares (-1.31 Million shares) Q3 2018
Avg closing price $29.02
Price range $26.70 - $31.79
Increased shares by 1184.1% (+2.07 Million shares) Q2 2018
Avg closing price $26.37
Price range $24.38 - $28.01
Sold 94.0% shares (-2.76 Million shares) Q1 2018
Avg closing price $29.51
Price range $24.78 - $33.21
Increased shares by 4998.2% (+2.88 Million shares) Q4 2017
Avg closing price $29.08
Price range $27.02 - $30.51
Sold 96.9% shares (-1.78 Million shares) Q3 2017
Avg closing price $30.43
Price range $29.01 - $31.99
Sold 60.9% shares (-2.86 Million shares) Q2 2017
Avg closing price $29.79
Price range $27.85 - $30.81
Sold 33.9% shares (-2.41 Million shares) Q1 2017
Avg closing price $28.91
Price range $27.97 - $32.42
Increased shares by 210.4% (+4.82 Million shares) Q4 2016
Avg closing price $30.14
Price range $28.11 - $31.78

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