Steven Cohen Parsons Corp 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 Parsons Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 231,634 shares of PSN stock, worth $18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

231,634

Previous 347,399 33.32%

Holding current value

$18 Million

Previous $28.4 Million 15.5%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.52 - $103.68 $8.86 Million - $12 Million	-115,765 Reduced 33.32%	231,634 $24 Million
Q2 2024 Aug 14, 2024	SELL	$74.01 - $84.28 $341,704 - $389,120	-4,617 Reduced 1.31%	347,399 $28.4 Million
Q1 2024 May 15, 2024	BUY	$61.57 - $83.39 $21 Million - $28.5 Million	341,316 Added 3189.87%	352,016 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$53.92 - $64.63 $505,068 - $605,389	-9,367 Reduced 46.68%	10,700 $670,000
Q3 2023 Nov 14, 2023	BUY	$47.31 - $57.19 $949,369 - $1.15 Million	20,067 New	20,067 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$30.91 - $36.87 $5.57 Million - $6.65 Million	-180,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.0 - $40.69 $422,400 - $537,108	13,200 Added 7.9%	180,300 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$39.13 - $44.86 $6.54 Million - $7.5 Million	167,100 New	167,100 $6.58 Million
Q1 2021 May 17, 2021	SELL	$34.89 - $40.44 $5.23 Million - $6.07 Million	-150,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.33 - $36.95 $2.7 Million - $3.28 Million	-88,881 Reduced 37.21%	150,000 $5.46 Million
Q3 2020 Nov 16, 2020	BUY	$32.32 - $36.56 $7.72 Million - $8.73 Million	238,881 New	238,881 $8.01 Million
Q2 2020 Aug 14, 2020	SELL	$30.04 - $42.71 $676,170 - $961,359	-22,509 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.31 - $45.03 $569,702 - $1.01 Million	22,509 New	22,509 $719,000

Others Institutions Holding PSN

# of Institutions

412

Shares Held

102M

Call Options Held

2.56M

Put Options Held

26.8K

View Full List

About PARSONS CORP

Ticker PSN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 103,562,000
Market Cap $8.03B
Description
Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. It operates through two segments, Federal Solutions and Critical Infrastructure. The company offers cyber security and intelligence services, as well as offensive...

More about PSN

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