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
SYY
Sysco Corp

Consumer Defensive
-45.3K
- 31.86%
$69.16 - $78.98 $3.13M - $3.58M
96.9K $7.56M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-72.5K
- 62.13%
$36.41 - $40.8 $2.64M - $2.96M
44.2K $1.73M
GD
General Dynamics Corp

Industrials
-11.8K
- 19.06%
$279.51 - $308.09 $3.3M - $3.64M
50.1K $15.1M
MU
Micron Technology Inc

Technology
-13K
- 17.86%
$86.27 - $136.82 $1.12M - $1.78M
59.8K $6.2M
JPM
Jpmorgan Chase & CO

Financial Services
-18.2K
- 56.17%
$194.9 - $224.8 $3.55M - $4.09M
14.2K $2.99M
APA
Apa Corp

Energy
-108K
- 55.74%
$23.34 - $32.22 $2.53M - $3.49M
85.9K $2.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-57.6K
- 34.87%
$77.22 - $89.49 $4.45M - $5.15M
108K $9.59M
SPG
Simon Property Group Inc

Real Estate
-25.7K
- 77.18%
$146.09 - $170.11 $3.75M - $4.37M
7.6K $1.28M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-90.5K
- 55.9%
$57.22 - $80.08 $5.18M - $7.25M
71.4K $5.57M
COP
Conocophillips

Energy
-25.9K
- 14.8%
$102.3 - $116.61 $2.65M - $3.02M
149K $15.7M
AXP
American Express CO

Financial Services
-20.8K
- 94.55%
$225.92 - $271.17 $4.7M - $5.64M
1.2K $325K
SNOW
Snowflake Inc.

Technology
-38.6K
- 53.24%
$108.56 - $143.02 $4.19M - $5.52M
33.9K $3.89M
PFE
Pfizer Inc

Healthcare
-236K
- 27.94%
$27.7 - $31.39 $6.54M - $7.41M
609K $17.6M
DAL
Delta Air Lines, Inc.

Industrials
-140K
- 55.16%
$37.32 - $51.8 $5.23M - $7.26M
114K $5.78M
CSX
Csx Corp

Industrials
-218K
- 28.34%
$32.48 - $35.45 $7.06M - $7.71M
550K $19M
GLW
Corning Inc

Technology
-199K
- 99.6%
$37.76 - $46.2 $7.52M - $9.2M
800 $36K
ENVX
Enovix Corp

Industrials
-170K
- 15.58%
$7.61 - $18.31 $1.29M - $3.11M
921K $8.6M
MSTR
Microstrategy Inc

Technology
26.8K
+ 252.83%
$114.3 - $1800.09 $3.06M - $48.2M
37.4K $6.31M
COIN
Coinbase Global, Inc.

Technology
-35.1K
- 51.09%
$147.09 - $265.15 $5.16M - $9.31M
33.6K $5.99M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-54.4K
- 99.82%
$147.95 - $191.05 $8.05M - $10.4M
100 $17K
TMUS
T Mobile Us, Inc.

Communication Services
-79K
- 37.23%
$175.14 - $206.36 $13.8M - $16.3M
133K $27.5M
PM
Philip Morris International Inc.

Consumer Defensive
-114K
- 80.79%
$101.25 - $127.45 $11.5M - $14.5M
27.1K $3.29M
DKNG
Draft Kings Inc.

Consumer Cyclical
-290K
- 83.41%
$29.85 - $41.1 $8.66M - $11.9M
57.7K $2.26M
T
At&T Inc.

Communication Services
-620K
- 75.22%
$18.21 - $22.28 $11.3M - $13.8M
204K $4.49M
MELI
Mercadolibre Inc

Consumer Cyclical
-7.7K
- 81.05%
$1591.44 - $2140.1 $12.3M - $16.5M
1.8K $3.69M
WMT
Walmart Inc.

Consumer Defensive
-200K
- 74.07%
$66.91 - $81.4 $13.4M - $16.3M
69.9K $5.64M
RCI
Rogers Communications Inc

Communication Services
-400K
- 44.44%
$36.2 - $41.17 $14.5M - $16.5M
500K $20.1M
NKE
Nike, Inc.

Consumer Cyclical
-190K
- 94.9%
$71.09 - $89.44 $13.5M - $17M
10.2K $901K
DT
Dynatrace, Inc.

Technology
-345K
- 86.35%
$40.49 - $53.47 $14M - $18.5M
54.6K $2.92M
JNJ
Johnson & Johnson

Healthcare
-110K
- 70.86%
$145.48 - $167.38 $16M - $18.4M
45.2K $7.33M
MSFT
Microsoft Corp

Technology
-38.4K
- 96.0%
$395.15 - $467.56 $15.2M - $18M
1.6K $688K
MO
Altria Group, Inc.

Consumer Defensive
-450K
- 78.95%
$45.95 - $54.71 $20.7M - $24.6M
120K $6.12M
NVDA
Nvidia Corp

Technology
-161K
- 88.64%
$98.91 - $134.91 $15.9M - $21.7M
20.6K $2.5M
SHEL
Shell PLC

Energy
-280K
- 85.71%
$65.65 - $73.28 $18.4M - $20.5M
46.7K $3.08M
MMM
3 M CO

Industrials
-225K
- 95.13%
$99.69 - $139.42 $22.4M - $31.3M
11.5K $1.57M
CMCSA
Comcast Corp

Communication Services
-699K
- 95.68%
$37.33 - $41.78 $26.1M - $29.2M
31.5K $1.32M
DASH
Door Dash, Inc.

Communication Services
-258K
- 92.08%
$100.28 - $143.99 $25.9M - $37.1M
22.2K $3.17M
UNP
Union Pacific Corp

Industrials
-146K
- 83.5%
$221.78 - $256.09 $32.3M - $37.3M
28.8K $7.09M
XLI
Industrial Sector Spdr

ETFs
-388K
- 64.2%
$120.56 - $135.44 $46.8M - $52.6M
217K $29.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-275K
- 69.18%
$161.02 - $200.0 $44.3M - $55M
123K $22.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-151K
- 95.03%
$434.77 - $502.96 $65.7M - $76M
7.9K $3.86M
XLE
Energy Sector Spdr

ETFs
-1.11M
- 72.48%
$84.35 - $93.39 $93.9M - $104M
423K $37.1M
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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