Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CMC Commercial Metals CO Basic Materials	Q4 2019 Filed on Feb 14, 2020	200,000	$17.04 - $22.6 $3.41M - $4.52M
NKTR Nektar Therapeutics Healthcare	Q4 2019 Filed on Feb 14, 2020	83,000	$15.87 - $23.12 $1.32M - $1.92M
Aimmune Therapeutics Inc	Q4 2019 Filed on Feb 14, 2020	250,000	N/A
Allergan PLC	Q4 2019 Filed on Feb 14, 2020	15,500	N/A
CERS Cerus Corp Healthcare	Q4 2019 Filed on Feb 14, 2020	182,300	$3.84 - $4.86 $700K - $886K
GME Game Stop Corp. Consumer Cyclical	Q4 2019 Filed on Feb 14, 2020	135,000	$1.25 - $1.67 $169K - $225K
Alder Biopharmaceuticals Inc	Q3 2019 Filed on Nov 15, 2019	18,200	N/A
C&J Energy Svcs Inc New	Q3 2019 Filed on Nov 15, 2019	127,000	N/A
Cbs Corp New	Q3 2019 Filed on Nov 15, 2019	53,242	N/A
FAST Fastenal CO Industrials	Q3 2019 Filed on Nov 15, 2019	2,500	$28.56 - $33.64 $71.4K - $84.1K
Genesee & Wyo Inc	Q3 2019 Filed on Nov 15, 2019	85,499	N/A
Genomic Health Inc	Q3 2019 Filed on Nov 15, 2019	1,600	N/A
Groupon Inc	Q3 2019 Filed on Nov 15, 2019	4,200	N/A
Harris Corp Del	Q3 2019 Filed on Nov 15, 2019	500	N/A
Hd Supply Hldgs Inc	Q3 2019 Filed on Nov 15, 2019	109,378	N/A
Logmein Inc	Q3 2019 Filed on Nov 15, 2019	175,315	N/A
Mallinckrodt Pub LTD CO	Q3 2019 Filed on Nov 15, 2019	6,827	N/A
Pattern Energy Group Inc	Q3 2019 Filed on Nov 15, 2019	1,400	N/A
Pennsylvania Rl Estate Invt	Q3 2019 Filed on Nov 15, 2019	119,400	N/A
TTOO T2 Biosystems, Inc. Healthcare	Q3 2019 Filed on Nov 15, 2019	600,000	$0.58 - $3.01 $348K - $1.81M
Total Sys Svcs Inc	Q3 2019 Filed on Nov 15, 2019	38,700	N/A
VNTR Venator Materials PLC Basic Materials	Q3 2019 Filed on Nov 15, 2019	500,200	$2.01 - $5.37 $1.01M - $2.69M
Viacom Inc New	Q3 2019 Filed on Nov 15, 2019	60,531	N/A
Washington Prime Group New	Q3 2019 Filed on Nov 15, 2019	123,737	N/A
Xperi Corp	Q3 2019 Filed on Nov 15, 2019	88,481	N/A
Zayo Group Hldgs Inc	Q3 2019 Filed on Nov 15, 2019	45,000	N/A
Ak Stl Hldg Corp	Q3 2019 Filed on Nov 15, 2019	2,326,600	N/A
Delphi Technologies PLC	Q3 2019 Filed on Nov 15, 2019	333,697	N/A
Entercom Communications Corp	Q3 2019 Filed on Nov 15, 2019	6,045	N/A
Jagged Peak Energy Inc	Q3 2019 Filed on Nov 15, 2019	638,198	N/A
Oasis Pete Inc New	Q3 2019 Filed on Nov 15, 2019	3,583,645	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 15, 2019	37,626	N/A
Xerox Corp	Q3 2019 Filed on Nov 15, 2019	10,500	N/A
Brightsphere Investmnt Grp P	Q3 2019 Filed on Nov 15, 2019	901,300	N/A
Bt Group PLC	Q3 2019 Filed on Nov 15, 2019	33,299	N/A
Waddell & Reed Finl Inc	Q3 2019 Filed on Nov 15, 2019	54,638	N/A
Worldpay Inc	Q3 2019 Filed on Nov 15, 2019	888,429	N/A
Biodelivery Sciences Intl In	Q3 2019 Filed on Nov 15, 2019	4,200	N/A
CASA Casa Systems Inc Technology	Q3 2019 Filed on Nov 15, 2019	23,600	$5.43 - $7.86 $128K - $185K
Greensky Inc	Q3 2019 Filed on Nov 15, 2019	820,900	N/A
Semgroup Corp	Q3 2019 Filed on Nov 15, 2019	1,266,433	N/A
Flexion Therapeutics Inc	Q3 2019 Filed on Nov 15, 2019	80,700	N/A
Spdr Series Trust	Q3 2019 Filed on Nov 15, 2019	74,710	N/A
Verso Corp	Q3 2019 Filed on Nov 15, 2019	32,743	N/A
WBT Welbilt, Inc. Industrials	Q3 2019 Filed on Nov 15, 2019	20,411	$14.72 - $17.31 $300K - $353K
Cosan LTD	Q3 2019 Filed on Nov 15, 2019	327,684	N/A
DLTH Duluth Holdings Inc. Consumer Cyclical	Q3 2019 Filed on Nov 15, 2019	25,338	$8.28 - $13.94 $210K - $353K
Legg Mason Inc	Q3 2019 Filed on Nov 15, 2019	35,438	N/A
Altus Midstream CO	Q3 2019 Filed on Nov 15, 2019	1,300,000	N/A
BCPC Balchem Corp Basic Materials	Q3 2019 Filed on Nov 15, 2019	100	$83.01 - $105.34 $8.3K - $10.5K

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