Cohen Steven A/sac Capital Mgmt Lp

Number of records: 19
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
24-Jun-22 5:40 PM
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Laureate Education, Inc. (LAUR) 23-Jun-22Sale 163,122$10.60$1,729,710.00(1%)
16.17M to 16.01M
23-Jun-22 6:23 PM
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Laureate Education, Inc. (LAUR) 22-Jun-22Market Sale 86,878$11.04$959,437.00(< 1%)
16.26M to 16.18M
(9%)
23-Jun-22 6:23 PM
View: 
Laureate Education, Inc. (LAUR) 21-Jun-22Market Sale 114,889$11.45$1,315,090.00(< 1%)
16.38M to 16.26M
(5%)
21-Jun-22 7:38 PM
View: 
Laureate Education, Inc. (LAUR) 16-Jun-22Market Sale 237,975$11.23$2,672,170.00(1%)
16.61M to 16.38M
(7%)
28-Apr-21 9:15 PM
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Laureate Education, Inc. (LAUR) 26-Mar-21Conversion 3,199,190----517%
618.73K to 3.82M
28-Apr-21 9:15 PM
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Laureate Education, Inc. (LAUR) 08-Dec-20Disposition (other)
Duplicate
13,620----(2%)
632.35K to 618.73K
14-May-20 5:32 PM
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Laureate Education, Inc. (LAUR) 12-May-20Grant
Duplicate
13,620$8.26$112,501.002%
618.73K to 632.35K
24-May-19 4:13 PM
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Laureate Education, Inc. (LAUR) 22-May-19Grant
Duplicate
3,031$16.50$50,011.50< 1%
609.2K to 612.23K
(< 1%)
25-May-18 4:38 PM
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Laureate Education, Inc. (LAUR) 23-May-18Grant
Duplicate
3,275$15.27$50,009.20< 1%
605.92K to 609.2K
05-Jun-17 6:26 PM
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Laureate Education, Inc. (LAUR) 01-Jun-17Grant
Duplicate
3,060$16.34$50,000.40< 1%
602.86K to 605.92K
(15%)
17-Mar-17 6:02 PM
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Laureate Education, Inc. (LAUR) 13-Mar-17Market Purchase 24,133$12.97$313,005.004%
578.73K to 602.86K
7%
17-Mar-17 6:02 PM
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Laureate Education, Inc. (LAUR) 10-Mar-17Market Purchase 48,267$12.73$614,439.009%
530.46K to 578.73K
9%
17-Mar-17 6:02 PM
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Laureate Education, Inc. (LAUR) 09-Mar-17Market Purchase 181,000$12.55$2,271,550.0052%
349.46K to 530.46K
11%
17-Mar-17 6:02 PM
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Laureate Education, Inc. (LAUR) 08-Mar-17Market Purchase 48,268$12.86$620,726.0016%
301.2K to 349.46K
8%
17-Mar-17 6:02 PM
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Laureate Education, Inc. (LAUR) 22-Feb-17Market Purchase 12,048$13.00$156,624.004%
289.15K to 301.2K
7%
17-Mar-17 6:02 PM
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Laureate Education, Inc. (LAUR) 01-Feb-17Purchase 289,148$13.52$3,910,730.00100%
0 to 289.15K
14-Mar-05 12:20 PM
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Organic To Go Food Corporat... (OTGO.OB) 11-Mar-05Purchase
Duplicate
1,193,160----4%
32.24M to 33.44M
23-Feb-04 10:00 PM
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Sonus Pharmaceuticals Inc. (ACHV) 19-Feb-04Market Purchase 185,000$8.57$1,585,260.00(12%)
1.6M to 1.42M
100%
23-Sep-03 10:00 PM
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New Frontier Media Inc. (NOOF) 19-Sep-03Market Sale
Duplicate
85,400$4.08$348,432.00(4%)
2.0M to 1.91M
42%