Steven Cohen Spdr Ser Tr Spdr S&P Metals & Transaction History

Point72 Asset Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $9.1 Million - $9.89 Million	-183,554 Reduced 94.96%	9,750 $511,000
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $8.61 Million - $10.3 Million	193,304 New	193,304 $9.82 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $5.02 Million - $6.04 Million	-102,200 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $4.51 Million - $5.6 Million	102,200 New	102,200 $5.09 Million
Q4 2019 Feb 14, 2020	SELL	$24.93 - $29.52 $2.49 Million - $2.95 Million	-100,000 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$25.45 - $27.84 $2.55 Million - $2.78 Million	100,000 New	100,000 $2.55 Million

322

22.8M

10.1M

13.1M

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