Point72 (Difc) LTD Put Options Transactions in Q4 2024

Point72 (Difc) LTD

  • $2.72 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
113K
+ 2630.23%
$258.78 - $328.31 $29.3M - $37.1M
117K $30.6B
IWM
Ishares Russell 2000 ETF

ETFs
104K
+ 267.44%
$216.13 - $242.4 $22.4M - $25.1M
142K $31.4B
QQQ
Invesco Qqq Trust, Series 1

ETFs
32.3K
+ 115.77%
$481.22 - $538.17 $15.5M - $17.4M
60.2K $30.8B
TGT
Target Corp

Consumer Defensive
128K
+ 280.44%
$121.59 - $160.69 $15.5M - $20.5M
173K $23.4B
ADBE
Adobe Inc.

Technology
36.9K
+ 310.08%
$437.39 - $552.96 $16.1M - $20.4M
48.8K $21.7B
MU
Micron Technology Inc

Technology
186K
+ 353.33%
$84.16 - $113.41 $15.6M - $21M
238K $20B
QCOM
Qualcomm Inc

Technology
82.5K
+ 763.89%
$150.4 - $178.04 $12.4M - $14.7M
93.3K $14.3B
MCK
Mckesson Corp

Healthcare
16.5K
+ 336.73%
$482.27 - $628.5 $7.96M - $10.4M
21.4K $12.2B
ORCL
Oracle Corp

Technology
50.1K
+ 491.18%
$165.41 - $192.43 $8.29M - $9.64M
60.3K $10B
FDX
Fedex Corp

Industrials
25.9K
+ 345.33%
$260.5 - $305.15 $6.75M - $7.9M
33.4K $9.4B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
15K
New
$396.64 - $516.74 $5.95M - $7.75M
15K $6.04B
JPM
Jpmorgan Chase & CO

Financial Services
24.5K
+ 597.56%
$205.18 - $250.29 $5.03M - $6.13M
28.6K $6.86B
CDNS
Cadence Design Systems Inc

Technology
19.3K
New
$249.1 - $324.54 $4.81M - $6.26M
19.3K $5.8B
TJX
Tjx Companies Inc

Consumer Cyclical
45.4K
+ 271.86%
$112.15 - $127.2 $5.09M - $5.77M
62.1K $7.5B
Lam Research Corp
69.7K
New
N/A
69.7K $5.03B
ABBV
Abb Vie Inc.

Healthcare
30.2K
+ 177.65%
$164.99 - $203.87 $4.98M - $6.16M
47.2K $8.39B
NEE
Nextera Energy Inc

Utilities
70.2K
+ 4129.41%
$69.77 - $85.43 $4.9M - $6M
71.9K $5.15B
STZ
Constellation Brands, Inc.

Consumer Defensive
22.5K
+ 1607.14%
$219.66 - $257.62 $4.94M - $5.8M
23.9K $5.28B
HSY
Hershey CO

Consumer Defensive
29.7K
+ 162.3%
$168.67 - $193.65 $5.01M - $5.75M
48K $8.13B
C
Citigroup Inc

Financial Services
61.8K
+ 193.73%
$61.31 - $72.5 $3.79M - $4.48M
93.7K $6.6B
HCA
Hca Healthcare, Inc.

Healthcare
15.3K
+ 1092.86%
$297.52 - $415.61 $4.55M - $6.36M
16.7K $5.01B
HPQ
Hp Inc

Technology
132K
+ 612.56%
$32.46 - $39.3 $4.27M - $5.18M
153K $5B
CL
Colgate Palmolive CO

Consumer Defensive
44.6K
+ 1858.33%
$90.22 - $102.31 $4.02M - $4.56M
47K $4.27B
WMT
Walmart Inc.

Consumer Defensive
38.5K
+ 204.79%
$79.1 - $95.7 $3.05M - $3.68M
57.3K $5.18B
SLB
Schlumberger Limited

Energy
96.4K
+ 388.71%
$36.83 - $45.59 $3.55M - $4.39M
121K $4.65B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
15K
+ 66.67%
$238.25 - $261.28 $3.57M - $3.92M
37.5K $9.08B
PG
Procter & Gamble CO

Consumer Defensive
20.9K
+ 373.21%
$161.05 - $179.7 $3.37M - $3.76M
26.5K $4.44B
COST
Costco Wholesale Corp

Consumer Defensive
3.3K
+ 53.23%
$873.59 - $994.69 $2.88M - $3.28M
9.5K $8.7B
GD
General Dynamics Corp

Industrials
12.2K
+ 3050.0%
$260.28 - $314.03 $3.18M - $3.83M
12.6K $3.32B
BA
Boeing CO

Industrials
17K
+ 309.09%
$138.14 - $180.72 $2.35M - $3.07M
22.5K $3.98B
HAL
Halliburton CO

Energy
112K
+ 429.89%
$25.77 - $31.99 $2.89M - $3.59M
138K $3.76B
WBD
Warner Bros. Discovery, Inc.

Communication Services
277K
New
$7.33 - $12.37 $2.03M - $3.42M
277K $2.92B
ADSK
Autodesk, Inc.

Technology
9.7K
+ 359.26%
N/A
12.4K $3.67B
EW
Edwards Lifesciences Corp

Healthcare
31.8K
+ 81.75%
$64.54 - $75.92 $2.05M - $2.41M
70.7K $5.23B
Arista Networks Inc
23.2K
New
N/A
23.2K $2.56B
SNPS
Synopsys Inc

Technology
5.2K
+ 216.67%
$485.36 - $588.0 $2.52M - $3.06M
7.6K $3.69B
UNH
Unitedhealth Group Inc

Healthcare
5K
+ 357.14%
$485.52 - $625.25 $2.43M - $3.13M
6.4K $3.24B
SHW
Sherwin Williams CO

Basic Materials
6.8K
+ 1360.0%
$338.75 - $399.71 $2.3M - $2.72M
7.3K $2.48B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
29.3K
+ 16.21%
$55.73 - $66.16 $1.63M - $1.94M
210K $12.7B
Blackrock Inc
2.1K
New
N/A
2.1K $2.15B
DHR
Danaher Corp

Healthcare
12.1K
+ 82.31%
$226.16 - $274.52 $2.74M - $3.32M
26.8K $6.15B
VLO
Valero Energy Corp

Energy
16.3K
+ 159.8%
$118.59 - $144.02 $1.93M - $2.35M
26.5K $3.25B
AMAT
Applied Materials Inc

Technology
11.5K
+ 1642.86%
$161.44 - $213.89 $1.86M - $2.46M
12.2K $1.98B
TTWO
Take Two Interactive Software Inc

Communication Services
7.6K
+ 57.14%
$147.66 - $190.46 $1.12M - $1.45M
20.9K $3.85B
XLV
Select Sector Spdr Fund Health

ETFs
13.3K
+ 391.18%
$136.28 - $154.74 $1.81M - $2.06M
16.7K $2.3B
COF
Capital One Financial Corp

Financial Services
8.5K
+ 236.11%
$145.19 - $192.01 $1.23M - $1.63M
12.1K $2.16B
KLAC
Kla Corp

Technology
2.6K
+ 1300.0%
$614.46 - $829.55 $1.6M - $2.16M
2.8K $1.76B
KO
Coca Cola CO

Consumer Defensive
28.3K
+ 168.45%
$61.74 - $71.71 $1.75M - $2.03M
45.1K $2.81B
PEP
Pepsico Inc

Consumer Defensive
11.7K
+ 100.86%
$151.29 - $176.1 $1.77M - $2.06M
23.3K $3.54B
Activity Summary
Buys All Purchases 711 New Holdings 523 Increased Positions 188 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 276 Puts 283
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