Steven Cohen Ares Management Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ares Management Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 11,538 shares of ARES stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,538

Holding current value

$2.11 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.73 - $158.05 $1.54 Million - $1.82 Million	11,538 New	11,538 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$98.59 - $119.88 $2.9 Million - $3.52 Million	29,400 New	29,400 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$79.22 - $96.35 $18.2 Million - $22.2 Million	-229,970 Reduced 97.73%	5,330 $513,000
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $9.66 Million - $12.3 Million	143,200 Added 155.48%	235,300 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $5.6 Million - $7.83 Million	92,100 New	92,100 $6.3 Million
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $1.14 Million - $1.8 Million	-21,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$66.37 - $82.71 $895,995 - $1.12 Million	-13,500 Reduced 38.79%	21,300 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $3.68 Million - $4.46 Million	-50,200 Reduced 59.06%	34,800 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $3.33 Million - $4.34 Million	-54,200 Reduced 38.94%	85,000 $6.28 Million
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $7.1 Million - $8.86 Million	139,200 New	139,200 $8.85 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $510,064 - $716,283	-17,686 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.71 - $41.12 $401,649 - $727,248	17,686 New	17,686 $547,000
Q4 2019 Feb 14, 2020	SELL	$25.93 - $35.74 $3.32 Million - $4.58 Million	-128,200 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$26.68 - $30.85 $3.42 Million - $3.95 Million	128,200 New	128,200 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	$23.62 - $27.95 $13.7 Million - $16.3 Million	-581,650 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.1 - $24.17 $7.2 Million - $10.2 Million	-420,950 Reduced 41.99%	581,650 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$16.87 - $23.05 $16.9 Million - $23.1 Million	1,002,600 New	1,002,600 $17.8 Million

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $31.4B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

More about ARES

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