Steven Cohen Call Options Transactions in Q3 2024

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Bunge Global Sa
41.3K
+ 102.74%
N/A
81.5K $0
Nextracker Inc
200
+ 0.52%
N/A
38.9K $0
Astera Labs Inc
100K
New
N/A
100K $0
Linde PLC
25.1K
+ 194.57%
N/A
38K $0
Ge Healthcare Technologies I
62.7K
+ 1741.67%
N/A
66.3K $0
Praxis Precision Medicines I
150K
New
N/A
150K $0
Calumet Inc
40K
New
N/A
40K $0
AA
Alcoa Corp

Basic Materials
200
+ 1.83%
$28.17 - $42.44 $5.63K - $8.49K
11.1K $428K
WRBY
Warby Parker Inc.

Healthcare
-2.6K
- 4.58%
$12.79 - $17.23 $33.3K - $44.8K
54.2K $885K
CCL
Carnival Corp

Consumer Cyclical
300
+ 0.21%
$14.01 - $19.18 $4.2K - $5.75K
140K $2.59M
USB
Us Bancorp \De\

Financial Services
-5.5K
- 22.0%
$39.04 - $47.23 $215K - $260K
19.5K $891K
SBUX
Starbucks Corp

Consumer Cyclical
-77.4K
- 20.5%
$72.51 - $98.6 $5.61M - $7.63M
300K $29.3M
LCID
Lucid Group, Inc.

Consumer Cyclical
-99.6K
- 47.86%
$2.64 - $4.26 $263K - $424K
109K $381K
CPNG
Coupang, Inc.

Consumer Cyclical
-35.9K
- 18.27%
$19.79 - $24.92 $710K - $895K
161K $3.94M
ELV
Elevance Health, Inc.

Healthcare
100
+ 0.75%
$500.12 - $562.29 $50K - $56.2K
13.4K $6.97M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1K
- 30.3%
$236.42 - $259.82 $236K - $260K
2.3K $592K
PPG
Ppg Industries Inc

Basic Materials
-3.3K
- 13.36%
$118.32 - $134.55 $390K - $444K
21.4K $2.83M
PSX
Phillips 66

Energy
-1.1K
- 6.21%
$125.0 - $147.17 $138K - $162K
16.6K $2.18M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-34K
- 15.34%
$37.86 - $51.12 $1.29M - $1.74M
188K $9.45M
NEM
Newmont Corp

Basic Materials
-73.1K
- 23.91%
$41.65 - $55.85 $3.04M - $4.08M
233K $12.4M
PBF
Pbf Energy Inc.

Energy
700
+ 2.44%
$30.68 - $46.49 $21.5K - $32.5K
29.4K $909K
LEN
Lennar Corp

Consumer Cyclical
-10.7K
- 27.23%
$142.5 - $192.45 $1.52M - $2.06M
28.6K $5.36M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-12.9K
- 58.11%
$29.86 - $40.33 $385K - $520K
9.3K $316K
STLD
Steel Dynamics Inc

Basic Materials
-6K
- 26.09%
N/A
17K $1.67M
WIX
Wix.Com Ltd.

Technology
-4K
- 51.95%
$147.93 - $171.74 $592K - $687K
3.7K $618K
ORCL
Oracle Corp

Technology
-5.3K
- 58.24%
$125.9 - $170.35 $667K - $903K
3.8K $647K
GFS
Globalfoundries Inc.

Technology
14.6K
+ 11.54%
$39.04 - $58.39 $570K - $852K
141K $5.68M
LRCX
Lam Research Corp

Technology
2.4K
+ 21.82%
$731.56 - $1127.3 $1.76M - $2.71M
13.4K $10.9M
CTRA
Coterra Energy Inc.

Energy
-9.7K
- 4.72%
$22.62 - $27.37 $219K - $265K
196K $4.69M
VLO
Valero Energy Corp

Energy
-600
- 1.7%
$132.81 - $163.48 $79.7K - $98.1K
34.7K $4.69M
F
Ford Motor CO

Consumer Cyclical
331K
+ 14.89%
$9.71 - $14.55 $3.21M - $4.82M
2.55M $27M
HAL
Halliburton CO

Energy
-1.6K
- 0.88%
$27.81 - $36.44 $44.5K - $58.3K
180K $5.22M
DV
Double Verify Holdings, Inc.

Technology
-45.1K
- 79.54%
$16.84 - $21.58 $759K - $973K
11.6K $195K
MGM
Mgm Resorts International

Consumer Cyclical
-21.1K
- 82.75%
$34.07 - $46.78 $719K - $987K
4.4K $171K
PG
Procter & Gamble CO

Consumer Defensive
-8.9K
- 17.42%
$160.76 - $177.82 $1.43M - $1.58M
42.2K $7.31M
ROST
Ross Stores, Inc.

Consumer Cyclical
-8.9K
- 62.68%
$136.06 - $155.24 $1.21M - $1.38M
5.3K $797K
CLF
Cleveland Cliffs Inc.

Basic Materials
-60.7K
- 27.27%
$10.91 - $16.21 $662K - $984K
162K $2.07M
FOUR
Shift4 Payments, Inc.

Technology
-22.5K
- 61.98%
$61.26 - $88.65 $1.38M - $1.99M
13.8K $1.22M
AFL
Aflac Inc

Financial Services
-19.1K
- 64.31%
$88.52 - $111.8 $1.69M - $2.14M
10.6K $1.19M
XLU
Utilities Sector Spdr

ETFs
-27.9K
- 45.59%
$67.67 - $80.78 $1.89M - $2.25M
33.3K $2.69M
GE
General Electric CO

Industrials
-20.6K
- 26.58%
$156.66 - $189.66 $3.23M - $3.91M
56.9K $10.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
-33.1K
- 58.48%
$65.04 - $84.24 $2.15M - $2.79M
23.5K $1.89M
GM
General Motors CO

Consumer Cyclical
-31.9K
- 9.19%
$39.95 - $49.9 $1.27M - $1.59M
315K $14.1M
PLTR
Palantir Technologies Inc.

Technology
-151K
- 49.77%
$24.09 - $37.95 $3.63M - $5.72M
152K $5.66M
HCA
Hca Healthcare, Inc.

Healthcare
-8.2K
- 64.06%
$315.12 - $406.43 $2.58M - $3.33M
4.6K $1.87M
NUE
Nucor Corp

Basic Materials
-13K
- 29.82%
$137.77 - $166.14 $1.79M - $2.16M
30.6K $4.6M
NXPI
Nxp Semiconductors N.V.

Technology
-7.7K
- 42.31%
$225.14 - $290.78 $1.73M - $2.24M
10.5K $2.52M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-30K
- 63.29%
$81.07 - $95.1 $2.43M - $2.85M
17.4K $1.65M
DHI
Horton D R Inc

Consumer Cyclical
-19.2K
- 78.69%
$135.21 - $197.06 $2.6M - $3.78M
5.2K $992K
Activity Summary
Buys All Purchases 800 New Holdings 450 Increased Positions 350 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 343 Puts 283
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