Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 16, 2021
1,366,000
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
1,061,400
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
850,000
N/A
10 X Capital Venture Acqu Cor
Q2 2021 Filed on Aug 16, 2021
37,784
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
268,204
N/A
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 16, 2021
520,000
N/A
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 16, 2021
131,476
N/A
Atlas Crest Invt Corp
Q2 2021 Filed on Aug 16, 2021
262,308
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
301,400
$6.86 - $10.23 $2.07M - $3.08M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
813,487
$14.04 - $18.46 $11.4M - $15M
EAR
Eargo, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
128,353
$32.1 - $57.78 $4.12M - $7.42M
ESSC
East Stone Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$9.96 - $10.1 $1.49M - $1.52M
Evofem Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
311,170
N/A
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,433
$12.03 - $17.51 $17.2K - $25.1K
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
459,882
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 16, 2021
192,000
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
559,250
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
360,435
N/A
IMMP
Immutep LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
115,000
$3.02 - $5.21 $347K - $599K
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,101
$19.56 - $26.04 $99.8K - $133K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
30,000
$23.04 - $26.19 $691K - $786K
Nextgen Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
28,708
N/A
Northern Star Acquisition CO
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
ORPHY
Orphazyme A/S
Q2 2021 Filed on Aug 16, 2021
133,541
$4.82 - $21.0 $644K - $2.8M
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 16, 2021
1,450,000
$10.37 - $14.6 $15M - $21.2M
Rodgers Silicon Valley Aq CO
Q2 2021 Filed on Aug 16, 2021
119,125
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50,000
$4.81 - $5.85 $240K - $293K
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Spartan Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
273,278
N/A
Sports Entertainment Acqu CO
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
213,472
N/A
NCTY
The9 LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
61,900
$10.94 - $34.0 $677K - $2.1M
Therapeutics Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
Trebia Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
440,000
N/A
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 16, 2021
184,300
$14.85 - $26.52 $2.74M - $4.89M
CX
Cemex Sab De Cv

Basic Materials
Q2 2021 Filed on Aug 16, 2021
400,000
$6.85 - $8.89 $2.74M - $3.56M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
158,400
$3.36 - $10.56 $532K - $1.67M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Aug 16, 2021
350,000
$19.2 - $22.91 $6.72M - $8.02M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
352,500
$6.98 - $13.4 $2.46M - $4.72M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
175,000
$39.25 - $66.1 $6.87M - $11.6M
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
37,200
N/A
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$19.8 - $48.55 $1.98M - $4.86M
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 16, 2021
800,000
$4.0 - $5.61 $3.2M - $4.49M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
1,145,100
N/A
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