Steven Cohen's WAL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 95,029 shares of Western Alliance Bancorporation (WAL) worth $7.81 M, representing 0.01% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in WAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 917,814 shares. Largest reduction occurred in Q4 2023, reducing 561,400 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Western Alliance Bancorporation (WAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Western Alliance Bancorporation (WAL) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +95,029 | New Buy | 95,029 | $82.20 |
| Q1 2026 | -13,183 | Sold Out | 0 | $0.00 |
| Q4 2025 | +13,183 | New Buy | 13,183 | $84.07 |
| Q3 2025 | -245,746 | Sold Out | 0 | $0.00 |
| Q2 2025 | +245,746 | New Buy | 245,746 | $77.98 |
| Q4 2024 | -453,573 | Sold Out | 0 | $0.00 |
| Q3 2024 | +453,573 | New Buy | 453,573 | $86.49 |
| Q1 2024 | -130,000 | Sold Out | 0 | $0.00 |
| Q4 2023 | -561,400 | Reduce 81.20% | 130,000 | $65.79 |
| Q3 2023 | -515,906 | Reduce 42.73% | 691,400 | $45.97 |
| Q2 2023 | -189,453 | Reduce 13.56% | 1.21 M | $36.47 |
| Q1 2023 | +917,814 | Add 191.63% | 1.4 M | $35.54 |
| Q4 2022 | +39,985 | Add 9.11% | 478,945 | $59.56 |
| Q3 2022 | +140,843 | Add 47.24% | 438,960 | $65.74 |
| Q2 2022 | +77,075 | Add 34.87% | 298,117 | $70.60 |
| Q1 2022 | -135,458 | Reduce 38.00% | 221,042 | $82.82 |
| Q4 2021 | +294,500 | Add 475.00% | 356,500 | $107.65 |
| Q3 2021 | -33,500 | Reduce 35.08% | 62,000 | $108.82 |
| Q2 2021 | +73,400 | Add 332.13% | 95,500 | $92.85 |
| Q1 2021 | +22,100 | New Buy | 22,100 | $94.43 |
| Q2 2020 | -80,388 | Sold Out | 0 | $0.00 |
| Q1 2020 | +39,629 | Add 97.23% | 80,388 | $30.61 |
| Q4 2019 | -176,915 | Reduce 81.28% | 40,759 | $56.99 |
| Q3 2019 | +90,974 | Add 71.80% | 217,674 | $46.08 |
| Q2 2019 | -176,600 | Reduce 58.23% | 126,700 | $44.72 |
| Q1 2019 | -144,463 | Reduce 32.26% | 303,300 | $41.04 |
| Q4 2018 | +447,763 | New Buy | 447,763 | $39.49 |
| Q4 2017 | -50,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | -25,000 | Reduce 33.33% | 50,000 | $53.08 |
| Q2 2017 | -45,700 | Reduce 37.86% | 75,000 | $49.20 |
| Q1 2017 | +120,700 | New Buy | 120,700 | $49.09 |
Steven Cohen's Western Alliance Bancorporation Investment FAQs
Steven Cohen first purchased Western Alliance Bancorporation (WAL) in Q1 2017, acquiring 120,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Western Alliance Bancorporation (WAL) for 31 quarters since Q1 2017.
Steven Cohen's largest addition to Western Alliance Bancorporation (WAL) was in Q1 2023, adding 1,396,759 shares worth $49.64 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 95,029 shares of Western Alliance Bancorporation (WAL), valued at approximately $7.81 M.
As of the Q2 2026 filing, Western Alliance Bancorporation (WAL) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Western Alliance Bancorporation (WAL) was 1,396,759 shares, as reported at the end of Q1 2023.