Steven Cohen Financial Sector Spdr Call Options Transaction History

Point72 Asset Management, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $36.6 Million - $41 Million	897,000 Added 593.25%	1,048,200 $47.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $18.7 Million - $20.1 Million	-472,900 Reduced 75.77%	151,200 $6.22 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $6.64 Million - $7.5 Million	178,100 Added 39.93%	624,100 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $6.28 Million - $7.54 Million	199,800 Added 81.15%	446,000 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $8.17 Million - $8.76 Million	246,200 New	246,200 $8.17 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $2.31 Million - $2.87 Million	75,000 Added 75.0%	175,000 $5.5 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $32.4 Million - $38.9 Million	-1,118,000 Reduced 91.79%	100,000 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $15.2 Million - $19 Million	643,000 Added 111.83%	1,218,000 $35.9 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $340,200 - $382,350	-15,000 Reduced 2.54%	575,000 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $10.1 Million - $13.8 Million	515,000 Added 686.67%	590,000 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,000 Added 200.0%	75,000 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,000	25,000 $647,000

1,836

695M

161M

320M

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