Steven Cohen Select Sector Spdr Fd Material Put Options Transaction History

Point72 Asset Management, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $52,170 - $58,254	-600 Reduced 24.0%	1,900 $183,000
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $1.67 Million - $1.76 Million	-18,900 Reduced 88.32%	2,500 $220,000
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $518,272 - $594,496	6,400 Added 42.67%	21,400 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $1.12 Million - $1.29 Million	15,000 New	15,000 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $9.29 Million - $10.9 Million	-150,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $8.47 Million - $10 Million	150,000 New	150,000 $9.55 Million

925

57.3M

22.2M

24.1M

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.