Steven Cohen Industrial Sector Spdr Put Options Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $83.3 Million - $93.6 Million	-691,300 Reduced 89.35%	82,400 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $72.4 Million - $75.7 Million	600,800 Added 347.48%	773,700 $94.3 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $10.1 Million - $11.6 Million	-91,700 Reduced 34.66%	172,900 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $11.5 Million - $13.6 Million	119,300 Added 82.11%	264,600 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $11.8 Million - $13 Million	-117,200 Reduced 44.65%	145,300 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $4.56 Million - $5.05 Million	47,100 Added 21.87%	262,500 $28.2 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $20.8 Million - $22.3 Million	215,400 New	215,400 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $32.7 Million - $39.1 Million	-382,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $35.6 Million - $39.9 Million	372,500 Added 3725.0%	382,500 $39.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,000 New	10,000 $784,000
Q2 2018 Aug 14, 2018	SELL	N/A	-262,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-137,500 Reduced 34.38%	262,500 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	400,000	400,000 $30.3 Million

1,452

133M

22.5M

32.6M

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