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      Current Value of Holding

      $94.5M

      Shares

      536k

      % of Portfolio

      0.23%

      Average Buy Price

      $227

      Avg closing price
      Price range

      30 Steven Cohen Icon Plc Trades

      Steven Cohen acquired 536k Icon Plc shares worth $94.5M. That's 0.23% of their equity portfolio (124th largest holding). The first Icon Plc trade was made in Q4 2015. Since then Steven Cohen bought shares fourteen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $122M, resulting in a loss of 22%.

      Avg closing price
      Price range
      Increased shares by 840.9% (+479k shares) Q2 2025
      Avg closing price $141.64
      Price range $126.62 - $168.70
      Sold 93.4% shares (-800k shares) Q1 2025
      Avg closing price $194.22
      Price range $174.99 - $222.58
      Increased shares by 649.7% (+742k shares) Q4 2024
      Avg closing price $232.64
      Price range $187.22 - $297.72
      Sold 74.5% shares (-333k shares) Q3 2024
      Avg closing price $315.47
      Price range $280.48 - $346.20
      Increased shares by 346.9% (+347k shares) Q2 2024
      Avg closing price $313.39
      Price range $288.23 - $331.73
      New holding (+100k shares) Q1 2024
      Avg closing price $294.81
      Price range $247.84 - $340.00
      Sold -204k shares Q4 2023
      Avg closing price $258.75
      Price range $222.83 - $285.76
      Sold 62.0% shares (-334k shares) Q3 2023
      Avg closing price $252.02
      Price range $236.44 - $265.62
      Increased shares by 257.0% (+387k shares) Q2 2023
      Avg closing price $212.31
      Price range $183.12 - $250.20
      Sold 67.7% shares (-316k shares) Q1 2023
      Avg closing price $222.55
      Price range $193.59 - $245.33
      Increased shares by 1190.2% (+430k shares) Q4 2022
      Avg closing price $198.26
      Price range $173.90 - $224.80
      New holding (+36.1k shares) Q3 2022
      Avg closing price $217.64
      Price range $183.25 - $247.50
      Sold -75.3k shares Q2 2022
      Avg closing price $224.24
      Price range $197.30 - $261.32
      New holding (+75.3k shares) Q1 2022
      Avg closing price $250.60
      Price range $216.09 - $296.03
      Sold -182k shares Q4 2021
      Avg closing price $279.80
      Price range $258.11 - $309.70
      Increased shares by 17.6% (+27.3k shares) Q3 2021
      Avg closing price $243.05
      Price range $208.53 - $283.04
      New holding (+155k shares) Q2 2021
      Avg closing price $215.79
      Price range $194.07 - $232.20
      Sold -381k shares Q3 2019
      Avg closing price $153.57
      Price range $146.89 - $161.41
      Sold 37.3% shares (-227k shares) Q2 2019
      Avg closing price $140.24
      Price range $129.99 - $153.97
      New holding (+607k shares) Q1 2019
      Avg closing price $136.30
      Price range $121.30 - $146.95

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