Steven Cohen Call Options Transactions in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
810K
+ 37.46%
$567.81 - $607.81 $460M - $492M
2.97M $1.74B
HSY
Hershey CO

Consumer Defensive
402K
+ 2530.82%
$168.67 - $193.65 $67.9M - $77.9M
418K $70.8M
IWM
Ishares Russell 2000 ETF

ETFs
280K
New
$216.13 - $242.4 $60.5M - $67.9M
280K $61.9M
MSTR
Microstrategy Inc

Technology
128K
+ 342.25%
$162.69 - $473.83 $20.8M - $60.7M
165K $47.9M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
500K
New
$74.89 - $84.46 $37.4M - $42.2M
500K $39.8M
UNP
Union Pacific Corp

Industrials
161K
+ 557.64%
$223.15 - $249.32 $35.8M - $40M
189K $43.2M
INTU
Intuit Inc

Technology
55.2K
+ 634.48%
$602.01 - $706.25 $33.2M - $39M
63.9K $40.2M
EXAS
Exact Sciences Corp

Healthcare
583K
New
$49.33 - $71.97 $28.8M - $42M
583K $32.8M
UBER
Uber Technologies, Inc

Technology
585K
+ 215.87%
$59.93 - $86.34 $35.1M - $50.5M
856K $51.6M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
840K
New
$33.05 - $43.75 $27.8M - $36.8M
840K $29.9M
META
Meta Platforms, Inc.

Communication Services
32.4K
+ 54.09%
$554.08 - $632.68 $18M - $20.5M
92.3K $54.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
52.7K
+ 171.1%
$275.15 - $388.2 $14.5M - $20.5M
83.5K $28.6M
BAC
Bank Of America Corp

Financial Services
391K
+ 74.42%
$39.22 - $47.77 $15.3M - $18.7M
917K $40.3M
SNOW
Snowflake Inc.

Technology
112K
+ 329.5%
$109.65 - $186.51 $12.2M - $20.8M
146K $22.5M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
275K
New
$62.09 - $82.32 $17.1M - $22.6M
275K $18.4M
MSFT
Microsoft Corp

Technology
43.1K
+ 2693.75%
$406.35 - $454.46 $17.5M - $19.6M
44.7K $18.8M
KO
Coca Cola CO

Consumer Defensive
300K
+ 555.66%
$61.74 - $71.71 $18.5M - $21.5M
353K $22M
APP
App Lovin Corp

Technology
55K
New
$130.67 - $401.5 $7.19M - $22.1M
55K $17.8M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
500K
New
$32.56 - $42.89 $16.3M - $21.4M
500K $16.6M
COIN
Coinbase Global, Inc.

Technology
52.9K
+ 157.44%
$163.17 - $343.62 $8.63M - $18.2M
86.5K $21.5M
CDNS
Cadence Design Systems Inc

Technology
50.5K
New
$249.1 - $324.54 $12.6M - $16.4M
50.5K $15.2M
BX
Blackstone Inc.

Financial Services
79.7K
+ 107.85%
$148.45 - $199.05 $11.8M - $15.9M
154K $26.5M
APO
Apollo Global Management, Inc.

Financial Services
75.9K
+ 167.55%
$131.36 - $178.61 $9.97M - $13.6M
121K $20M
GILD
Gilead Sciences, Inc.

Healthcare
150K
New
$83.95 - $97.9 $12.6M - $14.7M
150K $13.9M
DIS
Walt Disney CO

Communication Services
82.4K
+ 36.0%
$92.39 - $117.6 $7.61M - $9.69M
311K $34.7M
DE
Deere & CO

Industrials
29.6K
+ 187.34%
$389.45 - $466.0 $11.5M - $13.8M
45.4K $19.2M
APA
Apa Corp

Energy
540K
+ 628.41%
$20.47 - $27.07 $11M - $14.6M
626K $14.5M
AAPL
Apple Inc.

Technology
16K
+ 3.5%
$221.69 - $259.02 $3.55M - $4.14M
474K $119M
SQ
Block, Inc.

Technology
140K
New
$65.06 - $98.92 $9.13M - $13.9M
140K $11.9M
GM
General Motors CO

Consumer Cyclical
168K
+ 53.41%
$44.82 - $60.2 $7.54M - $10.1M
483K $25.8M
SNAP
Snap Inc

Communication Services
980K
+ 1526.64%
$9.98 - $12.86 $9.78M - $12.6M
1.04M $11.2M
NKE
Nike, Inc.

Consumer Cyclical
130K
+ 1277.45%
$73.36 - $89.13 $9.56M - $11.6M
141K $10.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
300K
+ 300000.0%
$31.24 - $37.15 $9.37M - $11.1M
300K $9.64M
ASML
Asml Holding Nv

Technology
15.1K
+ 145.19%
$658.43 - $872.27 $9.94M - $13.2M
25.5K $17.7M
T
At&T Inc.

Communication Services
388K
+ 190.2%
$21.22 - $23.88 $8.24M - $9.27M
592K $13.5M
THS
Tree House Foods, Inc.

Consumer Defensive
254K
New
$31.59 - $42.18 $8.02M - $10.7M
254K $8.92M
OC
Owens Corning

Industrials
50K
New
$169.41 - $210.81 $8.47M - $10.5M
50K $8.52M
CNP
Centerpoint Energy Inc

Utilities
250K
New
$28.58 - $32.66 $7.15M - $8.16M
250K $7.93M
DKNG
Draft Kings Inc.

Consumer Cyclical
214K
+ 371.06%
$35.32 - $44.84 $7.56M - $9.6M
272K $10.1M
DDOG
Datadog, Inc.

Technology
39.7K
+ 69.28%
$113.98 - $168.65 $4.53M - $6.7M
97K $13.9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
300K
New
$17.13 - $34.23 $5.14M - $10.3M
300K $7.25M
HUM
Humana Inc

Healthcare
47.6K
+ 58.91%
$233.89 - $304.18 $11.1M - $14.5M
128K $32.6M
TSCO
Tractor Supply CO

Consumer Cyclical
131K
+ 130700.0%
$52.59 - $303.74 $6.87M - $39.7M
131K $6.94M
SOFI
So Fi Technologies, Inc.

Financial Services
-65.4K
- 6.81%
$7.63 - $16.88 $499K - $1.1M
895K $13.8M
WMT
Walmart Inc.

Consumer Defensive
61.3K
+ 87.7%
$79.1 - $95.7 $4.85M - $5.87M
131K $11.9M
CNC
Centene Corp

Healthcare
102K
New
$56.71 - $73.94 $5.78M - $7.53M
102K $6.17M
TTD
Trade Desk, Inc.

Technology
41K
+ 25.5%
$108.7 - $139.51 $4.46M - $5.72M
202K $23.7M
MPWR
Monolithic Power Systems Inc

Technology
10K
New
$560.06 - $942.58 $5.6M - $9.43M
10K $5.92M
TROW
Price T Rowe Group Inc

Financial Services
51.4K
+ 604.71%
$106.48 - $124.69 $5.47M - $6.41M
59.9K $6.77M
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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