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      Current Value of Holding

      $24.9M

      Shares

      306k

      % of Portfolio

      0.06%

      Average Buy Price

      $66.2

      Avg closing price
      Price range

      12 Steven Cohen Meritage Homes Trades

      Steven Cohen's position in Meritage Homes is currently worth $24.9M. That's 0.06% of their equity portfolio (337th largest holding). The first Meritage Homes trade was made in Q2 2019. Since then Steven Cohen bought shares six more times and sold shares on five occasions. The stake costed the investor $20.2M, netting the investor a gain of 23% so far.

      Avg closing price
      Price range
      New holding (+306k shares) Q2 2025
      Avg closing price $66.18
      Price range $62.44 - $71.44
      Sold -355k shares Q4 2024
      Avg closing price $91.24
      Price range $75.96 - $102.70
      New holding (+355k shares) Q3 2024
      Avg closing price $94.41
      Price range $76.11 - $106.85
      Sold -52.8k shares Q1 2024
      Avg closing price $80.90
      Price range $75.22 - $88.25
      Increased shares by 123.5% (+29.2k shares) Q4 2023
      Avg closing price $68.94
      Price range $54.93 - $89.33
      Sold 92.5% shares (-293k shares) Q3 2023
      Avg closing price $68.73
      Price range $60.68 - $75.25
      Increased shares by 20.6% (+54.2k shares) Q2 2023
      Avg closing price $62.76
      Price range $57.01 - $71.14
      New holding (+263k shares) Q1 2023
      Avg closing price $53.78
      Price range $46.65 - $58.38
      Sold -4.43k shares Q1 2020
      Avg closing price $30.34
      Price range $13.65 - $36.68
      New holding (+4.43k shares) Q4 2019
      Avg closing price $34.31
      Price range $30.56 - $38.19
      Sold -200 shares Q3 2019
      Avg closing price $31.22
      Price range $26.02 - $35.49
      New holding (+200 shares) Q2 2019
      Avg closing price $25.26
      Price range $22.44 - $26.40

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