Steven Cohen Industrial Sector Spdr Call Options Transaction History

Point72 Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $46.8 Million - $52.6 Million	-388,300 Reduced 64.2%	216,500 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $56.4 Million - $58.9 Million	467,800 Added 341.46%	604,800 $73.7 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $1.73 Million - $1.98 Million	-15,700 Reduced 10.28%	137,000 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $13.4 Million - $15.9 Million	139,000 Added 1014.6%	152,700 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $15.6 Million - $17.1 Million	-154,700 Reduced 91.86%	13,700 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $10.2 Million - $11.3 Million	105,000 Added 165.62%	168,400 $18.1 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $6.12 Million - $6.57 Million	63,400 New	63,400 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $1.13 Million - $1.53 Million	20,000 New	20,000 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-87,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-312,500 Reduced 78.13%	87,500 $6.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	400,000	400,000 $30.3 Million

1,507

138M

22.1M

35.2M

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.