SC
house, TN
Stephen Cohen
D19
Total Trades
8
Purchases
11
Sales
$55,000
Est. Net Sold
-9.6%
Buys Since Purchase
Purchase Performance vs. SPY
Purchases
-9.62%
$255,500 → $230,915
Same $ in SPY
+72.10%
$255,500 → $439,717
vs. SPY
-81.72%
purchases minus benchmark
Wins / Losses
3 / 3
6 priced purchases
Purchases vs. the same dollars in SPY
Each purchase buys its disclosed-range midpoint at the close on the purchase date (or the strike for exercised options); the SPY line buys the same dollars of SPY that day. Both lines are percent gain on dollars invested to date, Nov 18, 2021 to Oct 30, 2026.
Recent Trades
| Date | Asset | Owner | Type | Details | Amount Range | Filed | Since Buy | |
|---|---|---|---|---|---|---|---|---|
| Dec 26, 2026 |
SONY
Sony Group Corporation American Depositary Shares (SONY)
|
Self | Purchase Stock | — | $1K-$15K | Feb 09, 2026 | — | |
| Dec 29, 2025 |
FLR
Fluor Corporation Common Stock (FLR)
|
Self | Sale Stock | — | $15K-$50K | Jan 26, 2026 | — | |
| Dec 29, 2025 |
NOC
Northrop Grumman Corporation Common Stock (NOC)
|
Self | Sale (partial) Stock | — | $15K-$50K | Jan 26, 2026 | — | |
| Dec 26, 2025 |
SFGYY
2000154444 SONY FINL GROUP INC U/ADR (SFGYY)
|
Self | Purchase Stock | — | $1K-$15K | May 15, 2026 | — | |
| Dec 26, 2025 | SONY | Self | Purchase | — | $1K-$15K | Feb 09, 2026 | -2.0% | |
| Dec 17, 2025 |
MS
Morgan Stanley Common Stock (MS)
|
Self | Sale (partial) Stock | — | $50K-$100K | Jan 14, 2026 | — | |
| Dec 17, 2025 |
GS
Goldman Sachs Group, Inc. (GS)
|
Self | Sale (partial) Stock | — | $15K-$50K | Jan 14, 2026 | — | |
| Dec 17, 2025 |
GS
Goldman Sachs Group, Inc. (GS)
|
Self | Sale (partial) Stock | — | $15K-$50K | Jan 14, 2026 | — | |
| Dec 17, 2025 |
RFI
Cohen & Steers Total Return Realty Fund, Inc. Common Stock (RFI)
|
Self | Sale Stock | — | $1K-$15K | Jan 14, 2026 | — | |
| Dec 17, 2025 |
OZKAP
Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock (OZKAP)
|
Self | Sale (partial) Stock | — | $15K-$50K | Jan 14, 2026 | — | |
| Dec 17, 2025 | OZK | Self | Sale | — | $15K-$50K | Jan 14, 2026 | — | |
| Dec 11, 2024 | HST | Self | Sale | — | $15K-$50K | Jan 10, 2025 | — | |
| Dec 11, 2023 | KD | Self | Sale | — | $1K-$15K | Jan 04, 2024 | — | |
| Dec 11, 2023 | GEHC | Self | Sale | — | $1K-$15K | Jan 04, 2024 | — | |
| Jun 29, 2023 | FDX | Self | Purchase | — | $15K-$50K | Jul 28, 2023 | +25.3% | |
| Aug 18, 2022 | OZK | Self | Purchase | — | $15K-$50K | Aug 23, 2022 | +16.6% | |
| Aug 03, 2022 | OZK | Self | Purchase | — | $15K-$50K | Aug 08, 2022 | +25.8% | |
| Jul 29, 2022 | SCHD | Self | Purchase | — | $50K-$100K | Aug 05, 2022 | -51.9% | |
| Nov 18, 2021 |
FPEI
First Trust Institutional Preferred g f e d c Securities and Income ETF (FPEI)
|
Self | Purchase Stock | — | $50K-$100K | Dec 07, 2021 | -10.0% |
"Since Buy" is the stock's move from the close on the reported purchase date (or the strike, for exercised options) to the latest close, refreshed nightly. Option purchases are scored on the underlying stock's move as if shares had been bought that day. Sales are not scored. Hover a detail cell to read the filing's own description of the transaction.
Track Stephen Cohen's trades automatically
Get email alerts when Stephen Cohen discloses new stock trades. Follow any politician in Congress.