Steven Cohen Academy Sports & Outdoors, Inc. 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 Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 22,700 shares of ASO stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,700

Previous 710,589 96.81%

Holding current value

$1.26 Million

Previous $37.8 Million 96.5%

% of portfolio

0.0%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.37 - $66.77 $66 Million - $85.7 Million	-1,284,061 Reduced 64.38%	710,589 $37.8 Million
Q1 2024 May 15, 2024	SELL	$62.09 - $75.16 $5.86 Million - $7.1 Million	-94,417 Reduced 4.52%	1,994,650 $135 Million
Q4 2023 Feb 14, 2024	BUY	$43.25 - $66.14 $24.2 Million - $37 Million	559,414 Added 36.57%	2,089,067 $138 Million
Q3 2023 Nov 14, 2023	SELL	$45.61 - $59.79 $10.6 Million - $13.9 Million	-232,296 Reduced 13.18%	1,529,653 $72.3 Million
Q2 2023 Aug 14, 2023	BUY	$48.53 - $68.26 $81.1 Million - $114 Million	1,671,049 Added 1838.34%	1,761,949 $95.2 Million
Q1 2023 May 15, 2023	SELL	$50.78 - $65.25 $24.3 Million - $31.2 Million	-477,826 Reduced 84.02%	90,900 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $56.87 $16.1 Million - $22.2 Million	389,837 Added 217.92%	568,726 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$34.99 - $50.67 $3.05 Million - $4.42 Million	-87,253 Reduced 32.78%	178,889 $7.55 Million
Q2 2022 Aug 15, 2022	SELL	$27.61 - $42.18 $22 Million - $33.7 Million	-798,199 Reduced 74.99%	266,142 $9.46 Million
Q1 2022 May 16, 2022	BUY	$29.95 - $44.21 $19.7 Million - $29 Million	656,886 Added 161.22%	1,064,341 $41.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.48 - $50.14 $20.2 Million - $26.3 Million	-525,143 Reduced 56.31%	407,455 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$33.96 - $46.16 $23.8 Million - $32.4 Million	701,304 Added 303.21%	932,598 $37.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.04 - $42.41 $6.72 Million - $9.81 Million	231,294 New	231,294 $9.54 Million

Others Institutions Holding ASO

# of Institutions

410

Shares Held

62.7M

Call Options Held

970K

Put Options Held

1.05M

View Full List

About Academy Sports & Outdoors, Inc.

Ticker ASO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 79,736,600
Market Cap $4.44B
Description
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearm...

More about ASO

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