Steven Cohen Put Options Transactions in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
800K
New
$85.0 - $120.04 $68M - $96M
800K $68.8M
MSTR
Microstrategy Inc

Technology
61.5K
+ 49.6%
$162.69 - $473.83 $10M - $29.1M
186K $53.7M
CORT
Corcept Therapeutics Inc

Healthcare
500K
New
$44.66 - $60.85 $22.3M - $30.4M
500K $25.2M
CI
Cigna Corp

Healthcare
90K
New
$265.59 - $358.58 $23.9M - $32.3M
90K $24.9M
XLK
Technology Sector Spdr

ETFs
83K
+ 4150.0%
$220.26 - $241.44 $18.3M - $20M
85K $19.8M
SNOW
Snowflake Inc.

Technology
117K
+ 825.35%
$109.65 - $186.51 $12.9M - $21.9M
131K $20.3M
ABT
Abbott Laboratories

Healthcare
147K
+ 801.64%
$111.93 - $119.39 $16.4M - $17.5M
165K $18.7M
HYG
Ishares Tr

ETFs
211K
+ 62.39%
$78.09 - $80.04 $16.5M - $16.9M
550K $43.3M
ROKU
Roku, Inc

Communication Services
200K
New
$64.08 - $84.12 $12.8M - $16.8M
200K $14.9M
DIS
Walt Disney CO

Communication Services
126K
+ 570.14%
$92.39 - $117.6 $11.6M - $14.8M
148K $16.5M
SQ
Block, Inc.

Technology
109K
+ 1339.51%
$65.06 - $98.92 $7.06M - $10.7M
117K $9.91M
AAPL
Apple Inc.

Technology
22.2K
+ 11.27%
$221.69 - $259.02 $4.92M - $5.75M
219K $54.9M
APO
Apollo Global Management, Inc.

Financial Services
52.9K
+ 2116.0%
$131.36 - $178.61 $6.95M - $9.45M
55.4K $9.15M
HCA
Hca Healthcare, Inc.

Healthcare
30K
+ 967.74%
$297.52 - $415.61 $8.93M - $12.5M
33.1K $9.93M
CRWD
Crowd Strike Holdings, Inc.

Technology
22.3K
+ 175.59%
$275.15 - $388.2 $6.14M - $8.66M
35K $12M
INTU
Intuit Inc

Technology
12.9K
+ 124.04%
$602.01 - $706.25 $7.77M - $9.11M
23.3K $14.6M
DUOL
Duolingo, Inc.

Technology
25K
New
$278.75 - $373.03 $6.97M - $9.33M
25K $8.11M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
20K
New
$396.64 - $516.74 $7.93M - $10.3M
20K $8.05M
TROW
Price T Rowe Group Inc

Financial Services
66.7K
New
$106.48 - $124.69 $7.1M - $8.32M
66.7K $7.54M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
305K
New
$17.13 - $34.23 $5.22M - $10.4M
305K $7.37M
UNH
Unitedhealth Group Inc

Healthcare
16.4K
+ 133.33%
$485.52 - $625.25 $7.96M - $10.3M
28.7K $14.5M
CAR
Avis Budget Group, Inc.

Industrials
88K
New
$77.44 - $109.07 $6.81M - $9.6M
88K $7.09M
DE
Deere & CO

Industrials
16.4K
+ 81.59%
$389.45 - $466.0 $6.39M - $7.64M
36.5K $15.5M
NET
Cloudflare, Inc.

Technology
49.1K
+ 77.08%
$78.11 - $117.56 $3.84M - $5.77M
113K $12.1M
FROG
J Frog LTD

Technology
225K
New
$27.22 - $32.86 $6.12M - $7.39M
225K $6.62M
XPO
Xpo Logistics, Inc.

Industrials
45K
New
$105.35 - $158.2 $4.74M - $7.12M
45K $5.9M
PG
Procter & Gamble CO

Consumer Defensive
34.9K
New
$161.05 - $179.7 $5.62M - $6.27M
34.9K $5.85M
MARA
Marathon Digital Holdings, Inc.

Financial Services
257K
+ 177.39%
N/A
403K $9.08M
TSLA
Tesla, Inc.

Consumer Cyclical
1.7K
+ 4.89%
$213.65 - $479.86 $363K - $816K
36.5K $14.7M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
250K
New
$22.4 - $29.88 $5.6M - $7.47M
250K $5.63M
LOW
Lowes Companies Inc

Consumer Cyclical
25.7K
+ 58.01%
$244.52 - $284.07 $6.28M - $7.3M
70K $17.3M
BA
Boeing CO

Industrials
29.2K
+ 712.2%
$138.14 - $180.72 $4.03M - $5.28M
33.3K $5.89M
XOM
Exxon Mobil Corp

Energy
65.2K
+ 34.53%
$105.51 - $125.37 $6.88M - $8.17M
254K $27.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
65.4K
+ 1038.1%
$75.99 - $88.85 $4.97M - $5.81M
71.7K $5.61M
DDOG
Datadog, Inc.

Technology
24.4K
+ 43.96%
$113.98 - $168.65 $2.78M - $4.12M
79.9K $11.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
57.8K
+ 151.31%
$81.39 - $94.14 $4.7M - $5.44M
96K $8.19M
USFD
Us Foods Holding Corp.

Consumer Defensive
66.5K
+ 120.91%
$60.65 - $72.33 $4.03M - $4.81M
122K $8.2M
LNG
Cheniere Energy, Inc.

Energy
18.3K
+ 78.54%
$181.07 - $225.92 $3.31M - $4.13M
41.6K $8.94M
ISRG
Intuitive Surgical Inc

Healthcare
7.1K
+ 21.52%
$471.27 - $550.62 $3.35M - $3.91M
40.1K $20.9M
SPGI
S&P Global Inc.

Financial Services
8.7K
+ 2900.0%
$480.36 - $529.17 $4.18M - $4.6M
9K $4.48M
COIN
Coinbase Global, Inc.

Technology
7.2K
+ 20.57%
$163.17 - $343.62 $1.17M - $2.47M
42.2K $10.5M
LOGI
Logitech International S.A.

Technology
51.5K
New
$77.08 - $91.82 $3.97M - $4.73M
51.5K $4.24M
SU
Suncor Energy Inc

Energy
125K
+ 60.7%
$34.5 - $41.53 $4.32M - $5.2M
331K $11.8M
SYY
Sysco Corp

Consumer Defensive
57.2K
+ 53.76%
$73.63 - $81.77 $4.21M - $4.68M
164K $12.5M
STT
State Street Corp

Financial Services
28.9K
+ 21.19%
$85.96 - $100.78 $2.48M - $2.91M
165K $16.2M
NOW
Service Now, Inc.

Technology
1.3K
+ 7.88%
$867.18 - $1148.42 $1.13M - $1.49M
17.8K $18.9M
YUM
Yum Brands Inc

Consumer Cyclical
28.3K
+ 1230.43%
$130.36 - $139.54 $3.69M - $3.95M
30.6K $4.11M
META
Meta Platforms, Inc.

Communication Services
6.3K
New
$554.08 - $632.68 $3.49M - $3.99M
6.3K $3.72M
RIOT
Riot Blockchain, Inc.

Technology
354K
+ 1630.88%
$7.08 - $14.97 $2.51M - $5.3M
376K $3.83M
Activity Summary
Buys All Purchases 887 New Holdings 480 Increased Positions 407 Sells All Sells 320 Reductions 320 Sold out 0 Options Calls 387 Puts 296
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