Steven Cohen Spdr Gold Trust Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $14.4 Million - $15.5 Million	81,250 Added 270.83%	111,250 $19.8 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $3.37 Million - $3.71 Million	-20,000 Reduced 40.0%	30,000 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $7.57 Million - $8.48 Million	50,000 New	50,000 $8.48 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $5.9 Million - $6.46 Million	35,000 New	35,000 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $7.62 Million - $8.11 Million	-46,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $2.66 Million - $2.82 Million	16,500 Added 55.0%	46,500 $7.64 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $2.27 Million - $2.5 Million	14,000 Added 87.5%	30,000 $4.97 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $4.17 Million - $4.85 Million	-26,500 Reduced 62.35%	16,000 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $1.92 Million - $2.11 Million	11,500 Added 37.1%	42,500 $7.58 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $2.33 Million - $2.71 Million	-14,000 Reduced 31.11%	31,000 $5.49 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $2.99 Million - $3.35 Million	20,000 Added 80.0%	45,000 $7.53 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $138,040 - $157,810	1,000 Added 4.17%	25,000 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $2.87 Million - $3.08 Million	24,000	24,000 $2.92 Million

3,153

142M

117M

74.5M

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.