Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Lilis Energy Inc
Q4 2018 Filed on Feb 14, 2019
504,700
N/A
Marinus Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
67,000
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
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
Veoneer Incorporated
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Continental Bldg Prods Inc
Q3 2018 Filed on Nov 14, 2018
9,000
N/A
Halcon Res Corp
Q3 2018 Filed on Nov 14, 2018
977,800
N/A
K2 M Group Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
647,000
N/A
Nutri Sys Inc New
Q3 2018 Filed on Nov 14, 2018
84,113
N/A
Pandora Media Inc
Q3 2018 Filed on Nov 14, 2018
2,430,500
N/A
Tesaro Inc
Q3 2018 Filed on Nov 14, 2018
358,900
N/A
Thomson Reuters Corp
Q3 2018 Filed on Nov 14, 2018
169,055
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
4,714,509
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
35,337
$4.75 - $14.5 $168K - $512K
Mts Sys Corp
Q3 2018 Filed on Nov 14, 2018
53,258
N/A
Regulus Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
737,995
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
172,200
N/A
Willscot Corp
Q3 2018 Filed on Nov 14, 2018
5,218,063
N/A
Alta Mesa Res Inc
Q3 2018 Filed on Nov 14, 2018
758,128
N/A
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