Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
15,000
$128.61 - $156.0 $1.93M - $2.34M
Acacia Communications Inc
Q2 2019 Filed on Aug 14, 2019
100,900
N/A
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
40,969
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
2,503,248
N/A
Athene Hldg LTD
Q2 2019 Filed on Aug 14, 2019
152,180
N/A
First Data Corp New
Q2 2019 Filed on Aug 14, 2019
272,000
N/A
Gannett CO Inc
Q2 2019 Filed on Aug 14, 2019
69,545
N/A
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
722,385
N/A
Gulfport Energy Corp
Q2 2019 Filed on Aug 14, 2019
565,800
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 14, 2019
21,417
N/A
Seagate Technology PLC
Q2 2019 Filed on Aug 14, 2019
401,815
N/A
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
387,160
N/A
Sierra Oncology Inc
Q2 2019 Filed on Aug 14, 2019
1,706,229
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
8,400
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,487
$51.64 - $71.05 $593K - $816K
Wageworks Inc
Q2 2019 Filed on Aug 14, 2019
231,709
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
204,900
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
6,716
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,898,307
$21.0 - $23.5 $39.9M - $44.6M
Medicines CO
Q2 2019 Filed on Aug 14, 2019
17,600
N/A
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 14, 2019
198,078
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
13,494
$102.28 - $118.4 $1.38M - $1.6M
Precision Drilling Corp
Q2 2019 Filed on Aug 14, 2019
1,300,391
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,630
$11.21 - $17.1 $18.3K - $27.9K
Avon Prods Inc
Q2 2019 Filed on Aug 14, 2019
700,687
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
297,539
$12.24 - $17.4 $3.64M - $5.18M
Covia Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
65,297
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
100,000
$12.9 - $20.8 $1.29M - $2.08M
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 14, 2019
548,539
N/A
Lyon William Homes
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 14, 2019
729,628
N/A
Office Depot Inc
Q2 2019 Filed on Aug 14, 2019
1,583,420
N/A
Src Energy Inc
Q2 2019 Filed on Aug 14, 2019
1,690,644
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
400,000
$5.1 - $11.89 $2.04M - $4.76M
Denbury Res Inc
Q2 2019 Filed on Aug 14, 2019
48,800
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,800
$23.59 - $27.71 $349K - $410K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
55,638
$17.79 - $22.88 $990K - $1.27M
Carbon Black Inc
Q2 2019 Filed on Aug 14, 2019
1,028,613
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
153,088
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
76,124
$4.0 - $11.91 $304K - $907K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
16,933
$9.74 - $11.33 $165K - $192K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
500,000
$22.6 - $23.01 $11.3M - $11.5M
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
544,671
$12.54 - $15.32 $6.83M - $8.34M
FWONA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
53,275
$34.16 - $38.11 $1.82M - $2.03M
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
31,546
$17.62 - $25.67 $556K - $810K
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
210,000
N/A
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,300,000
$0.54 - $1.33 $702K - $1.73M
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