Steven Cohen Put Options Transactions in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
1.7K
New
$130.37 - $146.09 $222K - $248K
1.7K $222K
STX
Seagate Technology Holdings PLC

Technology
2.5K
New
$86.31 - $112.64 $216K - $282K
2.5K $215K
IDXX
Idexx Laboratories Inc

Healthcare
1.6K
+ 32.0%
$406.92 - $495.42 $651K - $793K
6.6K $2.73M
CNC
Centene Corp

Healthcare
3.3K
New
$56.71 - $73.94 $187K - $244K
3.3K $199K
GD
General Dynamics Corp

Industrials
700
New
$260.28 - $314.03 $182K - $220K
700 $184K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3K
New
$59.25 - $72.99 $178K - $219K
3K $179K
THO
Thor Industries Inc

Consumer Cyclical
4.3K
+ 25.29%
$94.35 - $115.54 $406K - $497K
21.3K $2.04M
PLD
Prologis, Inc.

Real Estate
1.4K
New
$101.4 - $126.96 $142K - $178K
1.4K $147K
FAST
Fastenal CO

Industrials
2K
New
$69.99 - $84.35 $140K - $169K
2K $143K
MCD
Mcdonalds Corp

Consumer Cyclical
400
New
$288.47 - $316.54 $115K - $127K
400 $115K
CFLT
Confluent, Inc.

Technology
3.6K
New
$18.9 - $33.66 $68K - $121K
3.6K $100K
IREN
Iris Energy LTD

Financial Services
10K
New
$7.33 - $15.39 $73.3K - $154K
10K $98K
BYD
Boyd Gaming Corp

Consumer Cyclical
-1K
- 4.78%
$62.5 - $75.64 $62.5K - $75.6K
19.9K $1.44M
DKNG
Draft Kings Inc.

Consumer Cyclical
5.7K
+ 9.3%
$35.32 - $44.84 $201K - $256K
67K $2.49M
DOCN
Digital Ocean Holdings, Inc.

Technology
7.4K
+ 26.81%
$34.07 - $44.0 $252K - $326K
35K $1.19M
SYM
Symbotic Inc.

Financial Services
3.3K
+ 73.33%
$22.73 - $38.78 $75K - $128K
7.8K $185K
PHM
Pultegroup Inc

Consumer Cyclical
700
New
$108.86 - $149.04 $76.2K - $104K
700 $76K
FIS
Fidelity National Information Services, Inc.

Technology
1.4K
+ 10.94%
$80.14 - $90.95 $112K - $127K
14.2K $1.15M
NDAQ
Nasdaq, Inc.

Financial Services
600
+ 10.34%
$70.87 - $83.05 $42.5K - $49.8K
6.4K $494K
CL
Colgate Palmolive CO

Consumer Defensive
2.3K
+ 18.4%
$90.22 - $102.31 $208K - $235K
14.8K $1.35M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.7K
+ 22.98%
$31.24 - $37.15 $116K - $137K
19.8K $635K
KMI
Kinder Morgan, Inc.

Energy
700
New
$22.59 - $28.54 $15.8K - $20K
700 $19K
WMB
Williams Companies, Inc.

Energy
300
New
$46.37 - $59.74 $13.9K - $17.9K
300 $16K
TGT
Target Corp

Consumer Defensive
100
New
$121.59 - $160.69 $12.2K - $16.1K
100 $13K
Ishares Bitcoin Trust ETF
65K
New
N/A
65K $0
GCT
Giga Cloud Technology Inc.

Technology
10.1K
New
N/A
10.1K $0
Lam Research Corp
7K
New
N/A
7K $0
Gsk PLC
200K
New
N/A
200K $0
Ferguson Enterprises Inc
8K
+ 500.0%
N/A
9.6K $0
Ge Healthcare Technologies I
-8.1K
- 27.74%
N/A
21.1K $0
Bunge Global Sa
-31.5K
- 52.85%
N/A
28.1K $0
Neumora Therapeutics Inc.
1.5M
New
N/A
1.5M $0
Blackrock Inc
12.8K
New
N/A
12.8K $0
Maplebear Inc
-148K
- 72.86%
N/A
55.2K $0
Linde PLC
1.7K
+ 13.82%
N/A
14K $0
Atlassian Corporation
2K
New
N/A
2K $0
AN
Autonation, Inc.

Consumer Cyclical
-200
- 9.09%
$155.47 - $182.16 $31.1K - $36.4K
2K $339K
YPF
Ypf Sociedad Anonima

Energy
-71.6K
- 51.25%
$21.67 - $44.88 $1.55M - $3.21M
68.1K $2.89M
ADSK
Autodesk, Inc.

Technology
-300
- 1.79%
N/A
16.5K $4.06M
QS
Quantum Scape Corp

Consumer Cyclical
-8.5K
- 10.47%
$4.73 - $6.5 $40.2K - $55.3K
72.7K $377K
SO
Southern CO

Utilities
100
+ 0.62%
$81.5 - $94.15 $8.15K - $9.42K
16.3K $1.34M
AGI
Alamos Gold Inc

Basic Materials
-600
- 0.78%
$17.54 - $21.38 $10.5K - $12.8K
76.3K $1.41M
ROST
Ross Stores, Inc.

Consumer Cyclical
-900
- 9.57%
$138.59 - $156.61 $125K - $141K
8.5K $1.29M
PPG
Ppg Industries Inc

Basic Materials
2.7K
+ 7.5%
$119.09 - $131.37 $322K - $355K
38.7K $4.62M
MNDY
Monday.Com Ltd.

Technology
1K
+ 10.87%
$224.69 - $324.31 $225K - $324K
10.2K $2.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-5.3K
- 16.72%
$87.56 - $119.8 $464K - $635K
26.4K $2.9M
H
Hyatt Hotels Corp

Consumer Cyclical
-1.4K
- 40.0%
$143.07 - $164.62 $200K - $230K
2.1K $329K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-3.6K
- 13.48%
$45.26 - $61.17 $163K - $220K
23.1K $1.33M
STLD
Steel Dynamics Inc

Basic Materials
-2.4K
- 8.22%
N/A
26.8K $2.63M
Activity Summary
Buys All Purchases 887 New Holdings 480 Increased Positions 407 Sells All Sells 320 Reductions 320 Sold out 0 Options Calls 387 Puts 296
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