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
COP
Conocophillips

Energy
12.3K
+ 10.63%
$102.3 - $116.61 $1.26M - $1.43M
128K $13.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
800
New
$271.23 - $308.75 $217K - $247K
800 $231K
AEP
American Electric Power CO Inc

Utilities
2.2K
New
$87.11 - $104.95 $192K - $231K
2.2K $225K
DIS
Walt Disney CO

Communication Services
2.8K
+ 14.51%
$85.6 - $98.61 $240K - $276K
22.1K $2.13M
TCOM
Trip.Com Group LTD

Consumer Cyclical
3.4K
New
$39.32 - $61.32 $134K - $208K
3.4K $202K
PM
Philip Morris International Inc.

Consumer Defensive
1.6K
New
$101.25 - $127.45 $162K - $204K
1.6K $194K
BYD
Boyd Gaming Corp

Consumer Cyclical
-400
- 1.88%
$53.72 - $65.35 $21.5K - $26.1K
20.9K $1.35M
GXO
Gxo Logistics, Inc.

Industrials
1.9K
+ 4.44%
$46.45 - $55.98 $88.3K - $106K
44.7K $2.33M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.3K
New
$53.01 - $82.74 $122K - $190K
2.3K $148K
JNJ
Johnson & Johnson

Healthcare
-1.1K
- 5.67%
$145.48 - $167.38 $160K - $184K
18.3K $2.97M
DUK
Duke Energy Corp

Utilities
800
New
$99.35 - $117.71 $79.5K - $94.2K
800 $92K
USB
Us Bancorp \De\

Financial Services
-1K
- 4.85%
$39.04 - $47.23 $39K - $47.2K
19.6K $896K
BP
Bp PLC

Energy
18.2K
+ 17.12%
$30.78 - $37.05 $560K - $674K
125K $3.91M
V
Visa Inc.

Financial Services
200
+ 20.0%
$253.74 - $291.56 $50.7K - $58.3K
1.2K $329K
MPC
Marathon Petroleum Corp

Energy
400
New
$158.61 - $180.75 $63.4K - $72.3K
400 $65K
WSM
Williams Sonoma Inc

Consumer Cyclical
2K
+ 100.0%
$128.47 - $280.94 $257K - $562K
4K $619K
DOW
Dow Inc.

Basic Materials
-3.6K
- 2.37%
$50.15 - $55.41 $181K - $199K
148K $8.11M
DAL
Delta Air Lines, Inc.

Industrials
-10.1K
- 6.31%
$37.32 - $51.8 $377K - $523K
150K $7.62M
Linde PLC
12.3K
New
N/A
12.3K $0
Ge Healthcare Technologies I
-70.8K
- 70.8%
N/A
29.2K $0
Ferguson Enterprises Inc
1.6K
New
N/A
1.6K $0
Bunge Global Sa
20.1K
+ 50.89%
N/A
59.6K $0
Maplebear Inc
203K
New
N/A
203K $0
SHEL
Shell PLC

Energy
2.3K
+ 8.81%
$65.65 - $73.28 $151K - $169K
28.4K $1.87M
MOH
Molina Healthcare, Inc.

Healthcare
-400
- 16.0%
$283.98 - $360.73 $114K - $144K
2.1K $723K
XLB
Select Sector Spdr Fd Material

ETFs
-600
- 24.0%
$86.95 - $97.09 $52.2K - $58.3K
1.9K $183K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-100K
- 32.26%
$2.88 - $5.17 $288K - $517K
210K $982K
PAGS
Pag Seguro Digital Ltd.

Technology
46.9K
+ 30.55%
$8.61 - $14.6 $404K - $685K
200K $1.73M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
6.7K
+ 16.46%
$26.71 - $39.42 $179K - $264K
47.4K $1.51M
DASH
Door Dash, Inc.

Communication Services
-6.1K
- 27.6%
$100.28 - $143.99 $612K - $878K
16K $2.28M
AAL
American Airlines Group Inc.

Industrials
-8.4K
- 5.79%
$11.04 - $11.04 $92.7K - $92.7K
137K $1.51M
HCA
Hca Healthcare, Inc.

Healthcare
-1.3K
- 29.55%
$315.12 - $406.43 $410K - $528K
3.1K $1.26M
SKX
Skechers Usa Inc

Consumer Cyclical
-2K
- 8.44%
$59.45 - $70.15 $119K - $140K
21.7K $1.45M
IDXX
Idexx Laboratories Inc

Healthcare
-600
- 10.71%
$455.08 - $517.19 $273K - $310K
5K $2.53M
OPCH
Option Care Health, Inc.

Healthcare
-11.3K
- 27.16%
$26.73 - $32.74 $302K - $370K
30.3K $948K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1K
- 6.41%
$236.42 - $259.82 $236K - $260K
14.6K $3.76M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.3K
- 46.94%
$136.93 - $162.81 $315K - $374K
2.6K $417K
EOG
Eog Resources Inc

Energy
800
+ 0.65%
$117.9 - $132.65 $94.3K - $106K
125K $15.3M
TDW
Tidewater Inc

Energy
-600
- 5.04%
$69.32 - $106.47 $41.6K - $63.9K
11.3K $810K
TXN
Texas Instruments Inc

Technology
-1.7K
- 4.52%
$194.6 - $194.6 $331K - $331K
35.9K $6.99M
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.1K
- 24.8%
$136.06 - $155.24 $422K - $481K
9.4K $1.41M
NVAX
Novavax Inc

Healthcare
-34.8K
- 22.7%
$10.71 - $17.11 $373K - $595K
119K $1.5M
ZS
Zscaler, Inc.

Technology
-2K
- 33.33%
$155.9 - $204.47 $312K - $409K
4K $683K
W
Wayfair Inc.

Consumer Cyclical
-11.5K
- 22.55%
$38.21 - $57.23 $439K - $658K
39.5K $2.22M
SYM
Symbotic Inc.

Financial Services
-12.9K
- 74.14%
$17.86 - $41.44 $230K - $535K
4.5K $109K
PBF
Pbf Energy Inc.

Energy
-700
- 2.11%
$30.68 - $46.49 $21.5K - $32.5K
32.4K $1M
ELV
Elevance Health, Inc.

Healthcare
-600
- 6.12%
$500.12 - $562.29 $300K - $337K
9.2K $4.78M
AXON
Axon Enterprise, Inc.

Industrials
-6.2K
- 35.03%
$286.16 - $399.6 $1.77M - $2.48M
11.5K $4.6M
ABC
Amerisourcebergen Corp

Healthcare
-3.4K
- 5.74%
N/A
55.8K $10.3M
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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