Steven Cohen Spdr Series Tr Spdr S&P Homebu Transaction History

Point72 Asset Management, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$53.4 - $63.29 $534,000 - $632,900	10,000 Added 100.0%	20,000 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $1.89 Million - $2.36 Million	-35,000 Reduced 77.78%	10,000 $547,000
Q2 2022 Aug 15, 2022	BUY	$52.03 - $65.46 $520,300 - $654,599	10,000 Added 28.57%	45,000 $2.46 Million
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $1.26 Million - $1.7 Million	20,000 Added 133.33%	35,000 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$70.13 - $79.38 $1.4 Million - $1.59 Million	-20,000 Reduced 57.14%	15,000 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$43.25 - $54.31 $1.08 Million - $1.36 Million	25,000 Added 250.0%	35,000 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $264,800 - $456,900	10,000 New	10,000 $439,000
Q1 2020 May 15, 2020	SELL	$24.72 - $49.23 $741,600 - $1.48 Million	-30,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $1.28 Million - $1.39 Million	30,000 New	30,000 $1.37 Million
Q3 2019 Nov 15, 2019	SELL	$42.79 - $44.08 $641,850 - $661,200	-15,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	15,000 New	15,000 $625,000
Q1 2019 May 15, 2019	SELL	N/A	-10,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-120,000 Reduced 92.31%	10,000 $325,000
Q3 2018 Nov 14, 2018	BUY	N/A	130,000 New	130,000 $5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-20,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	20,000	20,000 $796,000

342

17.9M

3.62M

8.68M

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