Steven Cohen Icon PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Icon PLC stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 114,278 shares of ICLR stock, worth $23.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

114,278

Previous 447,335 74.45%

Holding current value

$23.3 Million

Previous $140 Million 76.58%

% of portfolio

0.09%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $93.4 Million - $115 Million	-333,057 Reduced 74.45%	114,278 $32.8 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $100 Million - $115 Million	347,227 Added 346.85%	447,335 $140 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $24.8 Million - $34 Million	100,108 New	100,108 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $78.9 Million - $88.6 Million	-333,713 Reduced 62.05%	204,134 $50.3 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $70.9 Million - $96.9 Million	387,171 Added 256.96%	537,847 $135 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $61.1 Million - $77.4 Million	-315,656 Reduced 67.69%	150,676 $32.2 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $74.8 Million - $96.7 Million	430,188 Added 1190.21%	466,332 $90.6 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $6.62 Million - $8.95 Million	36,144 New	36,144 $6.64 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $14.9 Million - $19.7 Million	-75,292 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $16.3 Million - $22.3 Million	75,292 New	75,292 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $47.1 Million - $56.5 Million	-182,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $5.69 Million - $7.73 Million	27,300 Added 17.61%	182,300 $47.8 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $30.1 Million - $36 Million	155,000 New	155,000 $32 Million
Q3 2019 Nov 15, 2019	SELL	$146.89 - $161.41 $55.9 Million - $61.5 Million	-380,750 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $29.4 Million - $34.9 Million	-226,523 Reduced 37.3%	380,750 $58.6 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $73.7 Million - $89.2 Million	607,273 New	607,273 $82.9 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $7.14 Million - $8.53 Million	-68,807 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $7.65 Million - $8.47 Million	68,807	68,807 $7.72 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.6B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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