Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTR
Petrochina CO LTD

Energy
Q4 2018 Filed on Feb 14, 2019
100,000
$60.07 - $82.83 $6.01M - $8.28M
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,606,001
$5.92 - $7.55 $33.2M - $42.3M
Amag Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
29,500
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,000
$6.09 - $18.0 $122K - $360K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
30,000
$19.47 - $24.49 $584K - $735K
Belmond LTD
Q4 2018 Filed on Feb 14, 2019
51,300
N/A
Civeo Corp Cda
Q4 2018 Filed on Feb 14, 2019
267,700
N/A
Control4 Corp
Q4 2018 Filed on Feb 14, 2019
80,500
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
6,900
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
2,106,849
N/A
Fang Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
40,500
N/A
Ferro Corp
Q4 2018 Filed on Feb 14, 2019
50,200
N/A
Foamix Pharmaceuticals LTD
Q4 2018 Filed on Feb 14, 2019
1,154,680
N/A
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,000
$15.9 - $20.51 $318K - $410K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
12,833
$13.9 - $15.95 $178K - $205K
Lilis Energy Inc
Q4 2018 Filed on Feb 14, 2019
504,700
N/A
Ovascience Inc
Q4 2018 Filed on Feb 14, 2019
1,135,050
N/A
Rosehill Res Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Scorpio Tankers Inc
Q4 2018 Filed on Feb 14, 2019
1,727,900
N/A
Seadrill LTD
Q4 2018 Filed on Feb 14, 2019
124,700
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
44,000
$5.69 - $11.28 $250K - $496K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
74,300
$10.3 - $18.88 $765K - $1.4M
Tribune Media CO
Q4 2018 Filed on Feb 14, 2019
1,487,492
N/A
HEAR
Turtle Beach Corp

Technology
Q4 2018 Filed on Feb 14, 2019
178,900
$13.27 - $22.5 $2.37M - $4.03M
UXIN
Uxin LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
460,902
$2.86 - $9.55 $1.32M - $4.4M
Versum Matls Inc
Q4 2018 Filed on Feb 14, 2019
19,700
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,500
$7.53 - $9.33 $94.1K - $117K
Alps ETF Tr
Q4 2018 Filed on Feb 14, 2019
948,800
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
2,700,000
N/A
CRTO
Criteo S.A.

Communication Services
Q4 2018 Filed on Feb 14, 2019
100,300
$19.99 - $24.62 $2M - $2.47M
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
160,000
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
110,000
$11.5 - $18.03 $1.27M - $1.98M
Anaptysbio Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
55,000
$42.35 - $50.5 $2.33M - $2.78M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100,000
$28.23 - $47.01 $2.82M - $4.7M
CNHI
Cnh Industrial N.V.

Industrials
Q4 2018 Filed on Feb 14, 2019
58,600
$8.49 - $12.13 $498K - $711K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 14, 2019
50,000
$50.03 - $93.89 $2.5M - $4.69M
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 14, 2019
120,000
N/A
Tribune Media CO
Q4 2018 Filed on Feb 14, 2019
1,500,000
N/A
Usa Technologies Inc
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
165,000
$59.13 - $94.03 $9.76M - $15.5M
BIG
Big Lots Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
350,500
$26.74 - $44.9 $9.37M - $15.7M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
58,900
$30.84 - $49.51 $1.82M - $2.92M
AES
Aes Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
500,000
$13.82 - $16.01 $6.91M - $8.01M
Akcea Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
551,300
N/A
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$128.36 - $272.13 $1.28M - $2.72M
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
200,000
$62.59 - $85.4 $12.5M - $17.1M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
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