Disclosed trades · 114 on record, deduplicated
Every STOCK Act periodic transaction report filed by Steve Cohen, one row per disclosure. Amounts are the bands the form requires — Congress never reports an exact figure. "Excess vs SPY" is the ticker's move since the trade date minus SPY's over the same span, in percentage points; it describes the stock, not the member's account.
| Trade date | Ticker | Type | Amount (band) | Owner | Filed | Gap | Excess vs SPY |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | U.S. TRES BILL INT. U.S. Tres Bill Int. Rate 0.00% Mat 8/5/2… |
Purchase | $100,001 - $250,000 | — | 2026-08-18 | — | — |
| 2026-08-05 | JPM JPMorgan Chase & Co |
Purchase | $100,001 - $250,000 | — | 2026-08-18 | — | — |
| 2026-08-04 | JPMORGAN CHASE BK N JPMorgan Chase BK N A INSTL CTF DEP ACT/… |
Purchase | $100,001 - $250,000 | — | 2026-08-18 | — | — |
| 2025-12-29 | NOC NORTHROP GRUMMAN CORPORATION COMMON STOC… |
Sale | $15,001 - $50,000 | — | 2026-01-26 | 28d | — |
| 2025-12-29 | FLR FLUOR CORPORATION COMMON STOCK |
Sale | $15,001 - $50,000 | — | 2026-01-26 | 28d | — |
| 2025-12-26 | SFGYY SONY FINANCIAL GROUP INC |
Purchase | $1,001 - $15,000 | — | 2026-05-18 | — | — |
| 2025-12-26 | SONY Sony Group Corporation |
Purchase | $1,001 - $15,000 | — | 2026-02-10 | — | — |
| 2025-12-17 | OZK Bank OZK |
Sale | $15,001 - $50,000 | — | 2026-01-15 | — | — |
| 2025-12-17 | OZKAP BANK OZK - 4.625% SERIES A NON- CUMULATI… |
Sale | $15,001 - $50,000 | — | 2026-01-14 | 28d | — |
| 2025-12-17 | MS MORGAN STANLEY COMMON STOCK |
Sale | $50,001 - $100,000 | — | 2026-01-14 | 28d | — |
| 2025-12-17 | GS GOLDMAN SACHS GROUP, INC. |
Sale | $15,001 - $50,000 | — | 2026-01-14 | 28d | — |
| 2025-12-17 | RFI COHEN & STEERS TOTAL RETURN REALTY FUND,… |
Sale | $1,001 - $15,000 | — | 2026-01-14 | 28d | — |
| 2024-12-11 | HST HOST HOTELS & RESORTS, INC. - COMMON STO… |
Sale | $15,001 - $50,000 | — | 2025-01-10 | 30d | — |
| 2024-12-11 | EBS EMERGENT BIOSOLUTIONS INC. COMMON STOCK |
Sale | $1,001 - $15,000 | — | 2025-01-10 | 30d | — |
| 2024-02-03 | HAMILTO EASTSIDE UTILITY DISTRICT |
Purchase | $15,001 - $50,000 | — | 2024-02-28 | 25d | — |
| 2023-12-11 | KD KYNDRYL HOLDINGS, INC. |
Sale | $1,001 - $15,000 | — | 2024-01-04 | 24d | — |
| 2023-12-11 | DTRUY DAIMLER TRUCK HLDG S/ADR |
Sale | $1,001 - $15,000 | — | 2024-01-04 | 24d | — |
| 2023-06-29 | FDX FEDEX CORPORATION |
Purchase | $15,001 - $50,000 | — | 2023-07-28 | 29d | — |
| 2023-05-26 | FHN FIRST HORIZON CORPORATION |
Purchase | $15,001 - $50,000 | — | 2023-06-26 | 31d | — |
| 2023-01-31 | WIW WESTERN ASSET INFLATION-LINKED OPPORTUNI… |
Sale | $15,001 - $50,000 | — | 2023-02-04 | 4d | — |
| 2022-08-18 | OZKAP BANK OZK - 4.625% SERIES A NON- CUMULATI… |
Purchase | $15,001 - $50,000 | — | 2022-08-23 | 5d | — |
| 2022-08-10 | MS$P MORGAN STANLEY DEPOSITARY SHARES, EACH R… |
Purchase | $50,001 - $100,000 | — | 2022-08-15 | 5d | — |
| 2022-08-03 | GOLD BARRICK GOLD CORPORATION COMMON STOCK |
Purchase | $15,001 - $50,000 | — | 2022-09-12 | 40d | — |
| 2022-08-03 | OZKAP BANK OZK - 4.625% SERIES A NON- CUMULATI… |
Purchase | $15,001 - $50,000 | — | 2022-08-08 | 5d | — |
| 2022-08-03 | DURA VANECK MORNINGSTAR DURABLE DIVIDEND ETF |
Purchase | $15,001 - $50,000 | — | 2022-08-08 | 5d | — |
| 2022-08-03 | VRAI VIRTUS REAL ASSET INCOME ETF |
Purchase | $15,001 - $50,000 | — | 2022-09-12 | 40d | — |
| 2022-07-29 | SCHD SCHWAB US DIVIDEND EQUITY ETF |
Purchase | $50,001 - $100,000 | — | 2022-08-05 | 7d | — |
| 2022-07-27 | FHN FIRST HORIZON CORPORATION |
Purchase | $15,001 - $50,000 | — | 2022-08-02 | 6d | — |
| 2022-02-11 | VRP INVESCO VARIABLE RATE PREFERRED ETF |
Purchase | $50,001 - $100,000 | — | 2022-02-15 | 4d | — |
| 2022-02-11 | PFFV GLOBAL X VARIABLE RATE PREFERRED ETF |
Purchase | $50,001 - $100,000 | — | 2022-02-15 | 4d | — |
| 2022-02-09 | FPE FIRST TRUST PREFERRED SECURITIES AND INC… |
Purchase | $15,001 - $50,000 | — | 2022-02-15 | 6d | — |
| 2021-11-18 | FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECU… |
Purchase | $50,001 - $100,000 | — | 2021-12-07 | 19d | — |
| 2020-05-11 | KO COCA-COLA COMPANY |
Sale | $1,001 - $15,000 | — | 2020-06-18 | 38d | — |
| 2020-05-11 | PEAK HEALTHPEAK PROPERTIES, INC. |
Sale | $1,001 - $15,000 | — | 2020-06-18 | 38d | — |
| 2020-05-11 | BRK.B BERKSHIRE HATHAWAY INC. NEW |
Sale | $1,001 - $15,000 | — | 2020-06-18 | 38d | — |
| 2020-05-11 | CVX CHEVRON CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-06-18 | 38d | — |
| 2020-05-11 | FHN FIRST HORIZON NATIONAL CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-06-18 | 38d | — |
| 2020-05-11 | DIS WALT DISNEY COMPANY |
Sale | $1,001 - $15,000 | — | 2020-06-18 | 38d | — |
| 2020-05-11 | SLB SCHLUMBERGER N.V. |
Sale | $1,001 - $15,000 | — | 2020-06-18 | 38d | — |
| 2020-05-07 | PEAK HEALTHPEAK PROPERTIES, INC. |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 15d | — |
| 2020-05-07 | CVX CHEVRON CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 15d | — |
| 2020-05-07 | SLB SCHLUMBERGER N.V. |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 15d | — |
| 2020-05-07 | BRK.B BERKSHIRE HATHAWAY INC. NEW |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 15d | — |
| 2020-05-07 | KO COCA-COLA COMPANY |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 15d | — |
| 2020-05-07 | FHN FIRST HORIZON NATIONAL CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 15d | — |
| 2020-05-07 | DIS WALT DISNEY COMPANY |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 15d | — |
| 2020-04-17 | AZO AUTOZONE, INC. |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | XOM EXXON MOBIL CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | T AT&T INC. |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | KO COCA-COLA COMPANY |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | MAR MARRIOTT INTERNATIONAL - CLASS A |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | BA BOEING COMPANY |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | SNE SONY CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | DIS WALT DISNEY COMPANY |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | FDX FEDEX CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | CVX CHEVRON CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | PEP PEPSICO, INC. |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | RQI COHEN & STEERS QUALITY INCOME REALTY FUN… |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | FHN FIRST HORIZON NATIONAL CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | MAA MID-AMERICA APARTMENT COMMUNITIES, INC. |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-04-17 | CMCSA COMCAST CORPORATION - CLASS A |
Sale | $1,001 - $15,000 | — | 2020-05-22 | 35d | — |
| 2020-03-26 | EBS EMERGENT BIOSOLUTIONS, INC. |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | SNE SONY CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | TM TOYOTA MOTOR CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | T AT&T INC. |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | LLY ELI LILLY AND COMPANY |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | FHN FIRST HORIZON NATIONAL CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | RF REGIONS FINANCIAL CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | XOM EXXON MOBIL CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | RTN RAYTHEON COMPANY |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | MSFT MICROSOFT CORPORATION |
Sale | $15,001 - $50,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | RQI COHEN & STEERS QUALITY INCOME REALTY FUN… |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | CVX CHEVRON CORPORATION |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | FDRR FIDELITY DIVIDEND ETF FOR RISING RATES |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | PEAK HEALTHPEAK PROPERTIES, INC. |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | IBM INTERNATIONAL BUSINESS MACHINES CORPORAT… |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | DIS WALT DISNEY COMPANY |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | BRK.B BERKSHIRE HATHAWAY INC. NEW |
Sale | $15,001 - $50,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | HST HOST HOTELS & RESORTS, INC. |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | SLB SCHLUMBERGER N.V. |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2020-03-26 | KO COCA-COLA COMPANY |
Sale | $1,001 - $15,000 | — | 2020-04-22 | 27d | — |
| 2019-08-29 | GE GENERAL ELECTRIC COMPANY |
Sale | $1,001 - $15,000 | — | 2019-09-12 | 14d | — |
| 2019-08-29 | EBS EMERGENT BIOSOLUTIONS, INC. |
Sale | $15,001 - $50,000 | — | 2019-09-12 | 14d | — |
| 2019-08-29 | LLY ELI LILLY AND COMPANY |
Sale | $1,001 - $15,000 | — | 2019-09-12 | 14d | — |
| 2019-08-29 | WY WEYERHAEUSER COMPANY |
Sale | $15,001 - $50,000 | — | 2019-09-12 | 14d | — |
| 2019-08-29 | MSFT MICROSOFT CORPORATION |
Sale | $15,001 - $50,000 | — | 2019-09-12 | 14d | — |
| 2019-08-29 | IBM INTERNATIONAL BUSINESS MACHINES CORPORAT… |
Sale | $15,001 - $50,000 | — | 2019-09-12 | 14d | — |
| 2019-08-29 | T AT&T INC. |
Sale | $1,001 - $15,000 | — | 2019-09-12 | 14d | — |
| 2019-06-24 | APVO APTEVO THERAPEUTICS INC. |
Sale | $470.99 | — | 2019-07-03 | 9d | — |
| 2019-06-24 | HCP HCP, INC. |
Sale | $1,001 - $15,000 | — | 2019-07-03 | 9d | — |
| 2019-06-24 | CHTR CHARTER COMMUNICATIONS, INC. - CLASS A |
Sale | $1,001 - $15,000 | — | 2019-07-03 | 9d | — |
| 2019-06-24 | ENB ENBRIDGE INC |
Sale | $1,001 - $15,000 | — | 2019-07-03 | 9d | — |
| 2019-06-24 | DUK DUKE ENERGY CORPORATION |
Sale | $1,001 - $15,000 | — | 2019-07-03 | 9d | — |
| 2019-06-24 | IBM INTERNATIONAL BUSINESS MACHINES CORPORAT… |
Sale | $1,001 - $15,000 | — | 2019-07-03 | 9d | — |
| 2019-06-24 | BRK.B BERKSHIRE HATHAWAY INC. NEW |
Sale | $15,001 - $50,000 | — | 2019-07-03 | 9d | — |
| 2019-06-24 | CCL CARNIVAL CORPORATION |
Sale | $1,001 - $15,000 | — | 2019-07-03 | 9d | — |
| 2019-06-24 | AAL AMERICAN AIRLINES GROUP, INC. |
Sale | $1,001 - $15,000 | — | 2019-07-03 | 9d | — |
| 2018-12-27 | GE GENERAL ELECTRIC COMPANY |
Sale | $1,001 - $15,000 | — | 2019-01-08 | 12d | — |
| 2018-12-27 | CVS CVS HEALTH CORPORATION |
Sale | $15,001 - $50,000 | — | 2019-01-08 | 12d | — |
| 2018-12-27 | RA BROOKFIELD REAL ASSETS INCOME FUND INC. |
Sale | $15,001 - $50,000 | — | 2019-01-08 | 12d | — |
| 2018-08-29 | FDRR FIDELITY DIVIDEND ETF FOR RISING RATES |
Purchase | $15,001 - $50,000 | — | 2018-09-11 | 13d | — |
| 2018-08-09 | RA BROOKFIELD REAL ASSETS INCOME FUND INC. |
Purchase | $15,001 - $50,000 | — | 2018-08-17 | 8d | — |
| 2017-12-28 | DDR DDR CORP. |
Sale | $1,001 - $15,000 | — | 2018-01-10 | 13d | — |
| 2017-12-28 | WU WESTERN UNION COMPANY |
Sale | $1,001 - $15,000 | — | 2018-01-10 | 13d | — |
| 2016-12-06 | IM INGRAM MICRO INC. |
Exchange | $15,001 - $50,000 | — | 2017-04-25 | 140d | — |
| 2016-08-16 | MAA MID-AMERICA APARTMENT COMMUNITIES, INC. |
Purchase | $15,001 - $50,000 | — | 2016-08-24 | 8d | — |
| 2016-05-20 | TWC TIME WARNER CABLE INC |
Sale | $1,001 - $15,000 | — | 2016-06-07 | 18d | — |
| 2016-01-29 | FHN FIRST HORIZON NATIONAL CORPORATION |
Sale | $15,001 - $50,000 | — | 2016-01-21 | -8d | — |
| 2016-01-29 | MTB M&T BANK CORPORATION |
Sale | $1,001 - $15,000 | — | 2016-01-21 | -8d | — |
| 2015-12-29 | X UNITED STATES STEEL CORPORATION |
Sale | $1,001 - $15,000 | — | 2016-01-21 | 23d | — |
| 2015-12-03 | PFE PFIZER, INC. |
Sale | $50,001 - $100,000 | — | 2015-12-18 | 15d | — |
| 2015-11-09 | HCBK HUDSON CITY BANCORP, INC. |
Exchange | $1,001 - $15,000 | — | 2015-11-23 | 14d | — |
| 2015-08-25 | AZO AUTOZONE, INC. |
Purchase | $15,001 - $50,000 | — | 2015-09-02 | 8d | — |
| 2015-08-25 | TM TOYOTA MOTOR CORPORATION |
Purchase | $1,001 - $15,000 | — | 2015-09-02 | 8d | — |
Gap = days from trade to filing; the STOCK Act allows 45. Late rows are marked red. 0.0% of this member's filings in the last five years were late (Congress-wide: 12.1%). Excess-return figures require a real price at both ends; rows without one show "—". Source: historical_trades_dedup, trade_returns.