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
BBIO
Bridge Bio Pharma, Inc.

Healthcare
35K
New
$23.91 - $31.3 $837K - $1.1M
35K $891K
PPG
Ppg Industries Inc

Basic Materials
4.8K
+ 15.38%
$118.32 - $134.55 $568K - $646K
36K $4.77M
TOST
Toast, Inc.

Technology
28K
+ 245.61%
$22.71 - $28.31 $636K - $793K
39.4K $1.12M
FTI
Technip Fmc PLC

Energy
30.8K
New
$23.46 - $29.5 $723K - $909K
30.8K $807K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
14.5K
New
$45.22 - $54.77 $656K - $794K
14.5K $791K
LCID
Lucid Group, Inc.

Consumer Cyclical
100K
+ 21.05%
$2.64 - $4.26 $264K - $426K
575K $2.02M
NOVA
Sunnova Energy International Inc.

Technology
-115K
- 25.56%
$5.17 - $12.24 $595K - $1.41M
335K $3.26M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
4.2K
New
$159.84 - $178.33 $671K - $749K
4.2K $741K
GWW
W.W. Grainger, Inc.

Industrials
700
New
$896.19 - $1044.18 $627K - $731K
700 $727K
SCHW
Schwab Charles Corp

Financial Services
11.2K
New
$61.74 - $76.08 $691K - $852K
11.2K $725K
UAL
United Airlines Holdings, Inc.

Industrials
12K
New
$37.88 - $58.85 $455K - $706K
12K $684K
MDB
Mongo Db, Inc.

Technology
2.5K
New
$221.5 - $296.69 $554K - $742K
2.5K $675K
JBLU
Jetblue Airways Corp

Industrials
100K
New
$4.57 - $6.66 $457K - $666K
100K $656K
SOFI
So Fi Technologies, Inc.

Financial Services
55.1K
+ 33.48%
$6.32 - $8.19 $348K - $451K
220K $1.73M
SMAR
Smartsheet Inc

Technology
4.4K
+ 12.79%
$42.95 - $55.46 $189K - $244K
38.8K $2.15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
8K
New
$57.22 - $80.08 $458K - $641K
8K $624K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
16.1K
New
$31.95 - $38.02 $514K - $612K
16.1K $603K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.9K
+ 145.0%
$188.28 - $328.47 $546K - $953K
4.9K $1.16M
FTNT
Fortinet, Inc.

Technology
7.3K
New
$55.39 - $77.55 $404K - $566K
7.3K $566K
OVV
Ovintiv Inc.

Energy
22.7K
+ 58.96%
$37.0 - $48.89 $840K - $1.11M
61.2K $2.34M
CACC
Credit Acceptance Corp

Financial Services
1.2K
New
$421.5 - $611.11 $506K - $733K
1.2K $532K
UNH
Unitedhealth Group Inc

Healthcare
-800
- 6.11%
$488.01 - $604.18 $390K - $483K
12.3K $7.19M
AEM
Agnico Eagle Mines LTD

Basic Materials
6.3K
New
$65.04 - $84.24 $410K - $531K
6.3K $507K
CTVA
Corteva, Inc.

Basic Materials
8.3K
New
$50.72 - $58.78 $421K - $488K
8.3K $487K
GS
Goldman Sachs Group Inc

Financial Services
900
+ 150.0%
$459.02 - $510.25 $413K - $459K
1.5K $742K
MTDR
Matador Resources CO

Energy
11.3K
+ 126.97%
$47.4 - $65.22 $536K - $737K
20.2K $998K
QS
Quantum Scape Corp

Consumer Cyclical
81.2K
New
$4.83 - $9.14 $392K - $742K
81.2K $466K
XLK
Technology Sector Spdr

ETFs
2K
New
$197.34 - $237.68 $395K - $475K
2K $451K
KMX
Carmax Inc

Consumer Cyclical
4.7K
+ 23.5%
$71.21 - $85.78 $335K - $403K
24.7K $1.91M
PAYX
Paychex Inc

Industrials
3.3K
New
$116.17 - $135.19 $383K - $446K
3.3K $442K
NDAQ
Nasdaq, Inc.

Financial Services
5.8K
New
$59.48 - $74.31 $345K - $431K
5.8K $423K
LMND
Lemonade, Inc.

Financial Services
24.6K
New
$15.02 - $23.42 $369K - $576K
24.6K $405K
UPST
Upstart Holdings, Inc.

Financial Services
10.1K
New
$22.9 - $44.11 $231K - $446K
10.1K $404K
RGLD
Royal Gold Inc

Basic Materials
2.7K
New
$125.01 - $146.5 $338K - $396K
2.7K $378K
ENVX
Enovix Corp

Industrials
230K
+ 79.31%
$7.61 - $18.31 $1.75M - $4.21M
520K $4.86M
CCL
Carnival Corp

Consumer Cyclical
22.2K
+ 13.01%
$14.01 - $19.18 $311K - $426K
193K $3.56M
NOC
Northrop Grumman Corp

Industrials
700
New
$423.73 - $533.14 $297K - $373K
700 $369K
BA
Boeing CO

Industrials
2.6K
+ 173.33%
$152.04 - $190.6 $395K - $496K
4.1K $623K
PPL
Ppl Corp

Utilities
10.6K
New
$27.36 - $33.08 $290K - $351K
10.6K $350K
SLB
Schlumberger Limited

Energy
27.4K
+ 17.67%
$39.57 - $49.67 $1.08M - $1.36M
183K $7.66M
CHTR
Charter Communications, Inc.

Communication Services
1K
New
$290.56 - $383.07 $291K - $383K
1K $324K
FLR
Fluor Corp

Industrials
5.4K
+ 40.0%
$43.22 - $50.26 $233K - $271K
18.9K $901K
APO
Apollo Global Management, Inc.

Financial Services
2.5K
New
$99.16 - $125.81 $248K - $315K
2.5K $312K
CEIX
Consol Energy Inc.

Energy
2.5K
+ 14.97%
$88.45 - $107.31 $221K - $268K
19.2K $2.01M
FOXA
Fox Corp

Communication Services
-500
- 1.26%
$34.12 - $42.33 $17.1K - $21.2K
39.3K $1.66M
K
Kellogg CO

Consumer Defensive
3.6K
New
$56.19 - $80.81 $202K - $291K
3.6K $290K
URBN
Urban Outfitters Inc

Consumer Cyclical
8.5K
+ 36.48%
$34.35 - $48.06 $292K - $409K
31.8K $1.22M
SYY
Sysco Corp

Consumer Defensive
-6.5K
- 5.76%
$69.16 - $78.98 $450K - $513K
106K $8.31M
EXC
Exelon Corp

Utilities
6K
New
$34.24 - $40.55 $205K - $243K
6K $243K
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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