Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$24.4

Avg closing price
Price range

16 Steven Cohen Zogenix Trades

The first Zogenix trade was made in Q3 2015. Since then Steven Cohen bought shares seven more times and sold shares on eight occasions. The investor sold all their shares in Q2 2021 and doesn't own any shares in Zogenix anymore.

Avg closing price
Price range
Sold -315 Thousand shares Q2 2021
Avg closing price $18.40
Price range $16.98 - $20.64
Increased shares by 80.6% (+141 Thousand shares) Q1 2021
Avg closing price $20.51
Price range $18.26 - $23.43
Sold 75.4% shares (-534 Thousand shares) Q4 2020
Avg closing price $20.44
Price range $17.58 - $23.10
Increased shares by 328.1% (+543 Thousand shares) Q3 2020
Avg closing price $24.50
Price range $17.50 - $29.36
New holding (+166 Thousand shares) Q2 2020
Avg closing price $27.58
Price range $22.26 - $32.04
Sold -332 Thousand shares Q4 2019
Avg closing price $45.78
Price range $39.25 - $53.35
New holding (+332 Thousand shares) Q3 2019
Avg closing price $46.09
Price range $40.04 - $51.46
Sold -142 Thousand shares Q2 2019
Avg closing price $40.27
Price range $36.17 - $54.96
New holding (+142 Thousand shares) Q1 2019
Avg closing price $47.58
Price range $38.15 - $55.01
Sold -48.5 Thousand shares Q3 2018
Avg closing price $50.91
Price range $43.25 - $61.35
Sold 53.5% shares (-55.8 Thousand shares) Q2 2018
Avg closing price $41.22
Price range $36.45 - $48.15
New holding (+104 Thousand shares) Q1 2018
Avg closing price $39.66
Price range $34.20 - $45.25
Sold -152 Thousand shares Q4 2017
Avg closing price $38.42
Price range $34.10 - $42.20
New holding (+152 Thousand shares) Q3 2017
Avg closing price $13.57
Price range $10.15 - $35.05
Sold -3.8 Thousand shares Q4 2015
Avg closing price $13.44
Price range $10.76 - $16.26
New holding (+3.8 Thousand shares) Q3 2015
Avg closing price $18.04
Price range $12.63 - $21.13

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