Current Value of Holding

$203 Million

Shares

2.63 Million

% of Portfolio

0.59%

Average Buy Price

$72.9

Avg closing price
Price range

15 Steven Cohen Sempra Trades

Steven Cohen's position in Sempra is currently worth $203 Million. That's 0.59% of their equity portfolio (22nd largest holding). The first Sempra trade was made in Q1 2016. Since then Steven Cohen bought shares seven more times and sold shares on seven occasions. The stake costed the investor $192 Million, netting the investor a gain of 5.9% so far.

Avg closing price
Price range
Increased shares by 4.6% (+116 Thousand shares) Q4 2023
Avg closing price $71.53
Price range $65.27 - $76.49
Increased shares by 419.7% (+2.03 Million shares) Q3 2023
Avg closing price $72.12
Price range $67.77 - $75.98
Increased shares by 13.7% (+58.1 Thousand shares) Q2 2023
Avg closing price $75.10
Price range $71.76 - $79.00
New holding (+425 Thousand shares) Q1 2023
Avg closing price $76.72
Price range $69.84 - $81.03
Sold -266 Thousand shares Q1 2022
Avg closing price $71.86
Price range $65.82 - $84.06
Sold 71.1% shares (-656 Thousand shares) Q4 2021
Avg closing price $63.36
Price range $59.83 - $66.14
Increased shares by 112.0% (+487 Thousand shares) Q3 2021
Avg closing price $66.01
Price range $61.81 - $68.38
Sold 30.2% shares (-188 Thousand shares) Q2 2021
Avg closing price $68.44
Price range $65.90 - $72.03
Sold 41.0% shares (-433 Thousand shares) Q1 2021
Avg closing price $62.20
Price range $57.99 - $66.29
New holding (+1.06 Million shares) Q4 2020
Avg closing price $64.33
Price range $59.56 - $67.98
Sold -352 Thousand shares Q4 2018
Avg closing price $57.01
Price range $53.64 - $59.24
New holding (+352 Thousand shares) Q3 2018
Avg closing price $57.87
Price range $55.53 - $59.44
Sold -22 Thousand shares Q3 2016
Avg closing price $54.42
Price range $51.26 - $57.25
Sold 97.1% shares (-736 Thousand shares) Q2 2016
Avg closing price $52.97
Price range $50.24 - $57.01
New holding (+758 Thousand shares) Q1 2016
Avg closing price $48.18
Price range $43.50 - $52.08

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!