Steven Cohen Purchases in Q3 2024

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WOR
Worthington Industries Inc

Industrials
4.8K
New
$40.07 - $50.8 $192K - $244K
4.8K $198K
CHCT
Community Healthcare Trust Inc

Real Estate
10.9K
New
$15.86 - $27.51 $173K - $300K
10.9K $197K
VTEX
Vtex

Technology
26.4K
New
$5.96 - $7.84 $157K - $207K
26.4K $196K
MCB
Metropolitan Bank Holding Corp.

Financial Services
2.8K
+ 62.22%
$41.32 - $56.48 $116K - $158K
7.3K $383K
WF
Woori Financial Group Inc.

Financial Services
5.4K
New
$31.41 - $37.84 $170K - $204K
5.4K $192K
UCTT
Ultra Clean Holdings, Inc.

Technology
4.78K
New
$32.7 - $56.18 $156K - $269K
4.78K $191K
ULCC
Frontier Group Holdings, Inc.

Industrials
35.1K
New
$2.84 - $5.36 $99.7K - $188K
35.1K $188K
NWN
Northwest Natural Holding CO

Utilities
4.44K
New
$35.25 - $40.82 $156K - $181K
4.44K $181K
PAY
Paymentus Holdings, Inc.

Technology
8.92K
+ 1305.56%
$18.41 - $23.64 $164K - $211K
9.6K $192K
DLO
D Local LTD

Technology
23.5K
+ 22.29%
$6.91 - $8.98 $162K - $211K
129K $1.03M
PRGS
Progress Software Corp

Technology
2.32K
+ 146.25%
$53.37 - $67.37 $124K - $156K
3.9K $262K
KE
Kimball Electronics, Inc.

Industrials
9.31K
New
$17.31 - $24.28 $161K - $226K
9.31K $172K
SCL
Stepan CO

Basic Materials
2.2K
New
$70.64 - $93.07 $155K - $205K
2.2K $169K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
15.3K
New
$10.81 - $27.22 $166K - $418K
15.3K $165K
SRRK
Scholar Rock Holding Corp

Healthcare
20.5K
+ 249.68%
$7.63 - $9.71 $156K - $199K
28.6K $229K
KOP
Koppers Holdings Inc.

Basic Materials
4.4K
New
$34.33 - $40.71 $151K - $179K
4.4K $160K
SAND
Sandstorm Gold LTD

Basic Materials
25.5K
New
$5.04 - $6.32 $129K - $161K
25.5K $153K
SLGN
Silgan Holdings Inc

Consumer Cyclical
2.93K
New
$41.32 - $52.69 $121K - $154K
2.93K $153K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
14K
New
$8.1 - $10.79 $113K - $151K
14K $147K
BY
Byline Bancorp, Inc.

Financial Services
5.35K
+ 481.12%
$23.24 - $29.12 $124K - $156K
6.46K $172K
CSV
Carriage Services Inc

Consumer Cyclical
4.3K
+ 1074.25%
$26.02 - $33.38 $112K - $143K
4.7K $154K
HZO
Marinemax Inc

Consumer Cyclical
4.06K
New
$27.87 - $37.71 $113K - $153K
4.06K $143K
EZPW
Ezcorp Inc

Financial Services
10.6K
+ 32.28%
$9.71 - $12.22 $102K - $129K
43.3K $484K
RDWR
Radware LTD

Technology
5.2K
+ 78.79%
$17.76 - $22.79 $92.4K - $119K
11.8K $262K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
7.46K
+ 71.02%
$15.0 - $17.11 $112K - $128K
18K $296K
RXT
Rackspace Technology, Inc.

Technology
55.1K
New
$1.88 - $2.99 $104K - $165K
55.1K $134K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
2.95K
+ 146.45%
$38.52 - $49.61 $114K - $146K
4.96K $221K
PRDO
Perdoceo Education Corp

Consumer Defensive
6K
New
$20.78 - $25.25 $125K - $152K
6K $133K
NX
Quanex Building Products Corp

Industrials
4.77K
New
$24.86 - $34.28 $119K - $164K
4.77K $132K
EOLS
Evolus, Inc.

Healthcare
8.13K
New
$10.66 - $17.48 $86.6K - $142K
8.13K $131K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
3.67K
New
$25.91 - $34.55 $95K - $127K
3.67K $125K
CWENA
Clearway Energy Inc Cl A
3.6K
New
N/A
3.6K $124K
ENS
Ener Sys

Industrials
1.22K
New
$93.92 - $110.19 $115K - $135K
1.22K $124K
JEF
Jefferies Financial Group Inc.

Financial Services
2K
New
$49.97 - $62.49 $99.9K - $125K
2K $123K
NG
Novagold Resources Inc

Basic Materials
29.6K
New
$3.33 - $4.78 $98.6K - $141K
29.6K $121K
EVER
Ever Quote, Inc.

Communication Services
5.5K
+ 40.1%
$20.56 - $26.8 $113K - $147K
19.2K $404K
STKL
Sun Opta Inc.

Consumer Defensive
15.7K
+ 94.07%
$5.01 - $6.83 $78.7K - $107K
32.4K $207K
CMPR
Cimpress PLC

Communication Services
1.4K
New
$80.04 - $101.04 $112K - $141K
1.4K $114K
ADTN
Adtran Inc

Technology
19.3K
New
$4.68 - $6.77 $90.2K - $130K
19.3K $114K
CHCO
City Holding CO

Financial Services
748
+ 34.76%
$104.53 - $123.29 $78.2K - $92.2K
2.9K $340K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
6.89K
New
$14.39 - $17.37 $99.2K - $120K
6.89K $111K
FPI
Farmland Partners Inc.

Real Estate
10.6K
New
$9.93 - $11.75 $106K - $125K
10.6K $111K
NMIH
Nmi Holdings, Inc.

Financial Services
1.86K
+ 42.89%
$33.86 - $41.73 $63K - $77.7K
6.2K $255K
HTBK
Heritage Commerce Corp

Financial Services
10.8K
New
$8.22 - $10.71 $89.1K - $116K
10.8K $107K
GNK
Genco Shipping & Trading LTD

Industrials
7.14K
+ 39.01%
$16.39 - $22.07 $117K - $158K
25.4K $496K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
82K
+ 15.09%
$0.54 - $0.86 $44.3K - $70.5K
625K $418K
EH
E Hang Holdings LTD

Industrials
7.33K
New
$11.59 - $15.78 $84.9K - $116K
7.33K $103K
ASC
Ardmore Shipping Corp

Industrials
7.84K
+ 86.19%
$16.83 - $22.44 $132K - $176K
16.9K $306K
AZZ
Azz Inc

Industrials
700
+ 9.86%
$72.09 - $86.75 $50.5K - $60.7K
7.8K $644K
Activity Summary
Buys All Purchases 800 New Holdings 450 Increased Positions 350 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 343 Puts 283
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