Steven Cohen Ishares Tr Call Options Transaction History

Point72 Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $13.6 Million - $17.7 Million	550,000 Added 2200.0%	575,000 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $591,250 - $733,250	25,000 New	25,000 $649,000
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $53 Million - $62.9 Million	-2,312,500 Reduced 77.08%	687,500 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $78.4 Million - $91.3 Million	3,000,000 New	3,000,000 $79.6 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $754,200 - $1.05 Million	36,000 New	36,000 $1.02 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $8.8 Million - $12.7 Million	-325,000 Reduced 52.0%	300,000 $9.59 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $28.2 Million - $34 Million	625,000 New	625,000 $29.2 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $34.9 Million - $40.4 Million	-830,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $33.3 Million - $37.8 Million	830,000 New	830,000 $34.9 Million

422

204M

303M

124M

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