Steven Cohen Spdr S&P Regional Banking ETF Transaction History

Point72 Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $2.35 Million - $2.63 Million	51,300 New	51,300 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $2.4 Million - $2.96 Million	-66,444 Reduced 63.86%	37,600 $1.54 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $4.39 Million - $6.74 Million	104,044 New	104,044 $4.56 Million
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $4.21 Million - $4.97 Million	-83,897 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$52.26 - $54.6 $4.38 Million - $4.58 Million	83,897 New	83,897 $4.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	150,000 New	150,000 $7.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-186,226 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	186,226	186,226 $10.6 Million

592

71.3M

39.4M

82.6M

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