Steven Cohen Put Options Transactions in Q3 2024

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.29M
+ 2036.06%
$434.77 - $502.96 $1.43B - $1.65B
3.45M $1.68B
IWM
Ishares Russell 2000 ETF

ETFs
627K
+ 67.2%
$200.87 - $224.6 $126M - $141M
1.56M $345M
SPY
Spdr S&P 500 ETF Trust

ETFs
-22K
- 0.52%
$517.38 - $573.86 $11.4M - $12.6M
4.21M $2.42B
XLU
Utilities Sector Spdr

ETFs
964K
+ 769.67%
$67.67 - $80.78 $65.3M - $77.9M
1.09M $88M
XLF
Financial Sector Spdr

ETFs
817K
+ 52.82%
$40.84 - $45.74 $33.4M - $37.4M
2.36M $107M
VST
Vistra Corp.

Utilities
350K
New
$69.0 - $119.06 $24.2M - $41.7M
350K $41.5M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
680K
New
$54.38 - $59.77 $37M - $40.6M
680K $40.3M
AAPL
Apple Inc.

Technology
167K
+ 554.15%
$207.23 - $234.82 $34.6M - $39.2M
197K $45.9M
PPC
Pilgrims Pride Corp

Consumer Defensive
811K
New
$37.92 - $46.58 $30.8M - $37.8M
811K $37.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
200K
New
$150.73 - $974.56 $30.1M - $195M
200K $31.9M
XLE
Energy Sector Spdr

ETFs
301K
+ 81.23%
$84.35 - $93.39 $25.4M - $28.1M
671K $58.9M
YOU
Clear Secure, Inc.

Technology
696K
+ 2148.15%
$18.66 - $33.15 $13M - $23.1M
728K $24.1M
BLK
Black Rock Inc.

Financial Services
24.7K
New
$782.27 - $949.51 $19.3M - $23.5M
24.7K $23.5M
HYG
Ishares Tr

ETFs
239K
+ 238.7%
$76.72 - $80.36 $18.3M - $19.2M
339K $27.2M
ACN
Accenture PLC

Technology
50.5K
New
$295.44 - $355.81 $14.9M - $18M
50.5K $17.9M
ISRG
Intuitive Surgical Inc

Healthcare
33K
New
$416.14 - $494.01 $13.7M - $16.3M
33K $16.2M
AMGN
Amgen Inc

Healthcare
50K
New
$309.38 - $337.38 $15.5M - $16.9M
50K $16.1M
NOW
Service Now, Inc.

Technology
16.5K
New
$730.87 - $937.36 $12.1M - $15.5M
16.5K $14.8M
XLY
Select Sector Spdr Consumer Di

ETFs
64.7K
+ 114.92%
$170.05 - $200.86 $11M - $13M
121K $24.2M
TJX
Tjx Companies Inc

Consumer Cyclical
113K
+ 197.89%
$107.93 - $120.23 $12.2M - $13.5M
170K $19.9M
MS
Morgan Stanley

Financial Services
126K
+ 235.89%
$92.07 - $106.96 $11.6M - $13.5M
180K $18.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
100K
+ 20.0%
$90.87 - $102.43 $9.09M - $10.2M
600K $59.3M
SYK
Stryker Corp

Healthcare
34.6K
+ 323.36%
$315.94 - $371.96 $10.9M - $12.9M
45.3K $16.4M
BAC
Bank Of America Corp

Financial Services
307K
+ 1003.92%
$36.65 - $44.13 $11.3M - $13.6M
338K $13.4M
HON
Honeywell International Inc

Industrials
58.2K
+ 8314.29%
$196.73 - $220.21 $11.4M - $12.8M
58.9K $12.2M
AZN
Astrazeneca PLC

Healthcare
150K
New
$76.67 - $87.62 $11.5M - $13.1M
150K $11.7M
NVS
Novartis Ag

Healthcare
100K
New
$106.13 - $120.89 $10.6M - $12.1M
100K $11.5M
MRK
Merck & Co., Inc.

Healthcare
100K
+ 5000.0%
$111.15 - $128.97 $11.1M - $12.9M
102K $11.6M
TGNA
Tegna Inc

Communication Services
635K
+ 94.07%
$13.39 - $16.27 $8.5M - $10.3M
1.31M $20.7M
TMUS
T Mobile Us, Inc.

Communication Services
38.3K
+ 36.3%
$175.14 - $206.36 $6.71M - $7.9M
144K $29.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
109K
+ 98.11%
$92.56 - $99.46 $10.1M - $10.9M
220K $21.1M
TTD
Trade Desk, Inc.

Technology
82.8K
+ 88.37%
$83.08 - $110.79 $6.88M - $9.17M
177K $19.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
93K
New
$88.06 - $109.5 $8.19M - $10.2M
93K $10.2M
LAMR
Lamar Advertising CO

Real Estate
73.5K
New
$110.9 - $135.58 $8.15M - $9.97M
73.5K $9.82M
CAT
Caterpillar Inc

Industrials
25K
New
$316.8 - $391.12 $7.92M - $9.78M
25K $9.78M
ZTS
Zoetis Inc.

Healthcare
50K
New
$172.58 - $196.48 $8.63M - $9.82M
50K $9.77M
TLT
Ishares Barclays 20+ Year Trea

ETFs
90K
+ 71.77%
$89.91 - $101.33 $8.09M - $9.12M
215K $21.1M
RTX
Raytheon Technologies Corp

Industrials
79.3K
New
$99.55 - $123.34 $7.89M - $9.78M
79.3K $9.61M
KWEB
Kraneshares Tr Csi China Inter

ETFs
275K
New
$24.73 - $34.02 $6.8M - $9.36M
275K $9.36M
XLV
Select Sector Spdr Fund Health

ETFs
56.1K
+ 96.06%
$143.3 - $157.24 $8.04M - $8.82M
115K $17.6M
STT
State Street Corp

Financial Services
87.9K
+ 181.24%
$73.37 - $89.31 $6.45M - $7.85M
136K $12.1M
VZ
Verizon Communications Inc

Communication Services
185K
New
$38.89 - $45.0 $7.19M - $8.33M
185K $8.31M
DE
Deere & CO

Industrials
19.7K
+ 4925.0%
$344.84 - $418.0 $6.79M - $8.23M
20.1K $8.39M
WFC
Wells Fargo & Company

Financial Services
152K
+ 111.36%
$51.58 - $60.97 $7.84M - $9.27M
289K $16.3M
MA
Mastercard Inc

Financial Services
5.9K
+ 5.94%
$429.6 - $500.99 $2.53M - $2.96M
105K $52M
XLP
Consumer Staples Sector Spdr

ETFs
108K
+ 65.75%
$76.04 - $76.04 $8.22M - $8.22M
273K $20.7M
AIG
American International Group, Inc.

Financial Services
111K
New
$70.16 - $79.23 $7.77M - $8.78M
111K $8.11M
FIVN
Five9, Inc.

Technology
280K
New
$26.99 - $46.76 $7.56M - $13.1M
280K $8.04M
UBER
Uber Technologies, Inc

Technology
86K
+ 518.07%
$58.48 - $77.47 $5.03M - $6.66M
103K $7.71M
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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