Current Value of Holding

$219 Thousand

Shares

11.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$21.6

Avg closing price
Price range

4 Steven Cohen Safenet Holding Trades

Steven Cohen acquired 11.4 Thousand Safenet Holding shares worth $219 Thousand. That's 0.00% of their equity portfolio (1056th largest holding). Steven Cohen started to build up the position in Safenet Holding in Q2 2023 and continued to invest until Q3 2023. Since then they sold 843 Thousand shares. The investor's estimated purchase price is $246 Thousand, resulting in a loss of 11%.

Avg closing price
Price range
Sold 58.3% shares (-15.9 Thousand shares) Q1 2024
Avg closing price $20.78
Price range $19.51 - $23.70
Sold 96.8% shares (-827 Thousand shares) Q4 2023
Avg closing price $18.85
Price range $15.07 - $23.73
Increased shares by 112718.5% (+853 Thousand shares) Q3 2023
Avg closing price $21.61
Price range $17.49 - $25.80
New holding (+757 shares) Q2 2023
Avg closing price $26.52
Price range $22.32 - $29.74

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