Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NDLS
Noodles & CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$9.7 - $12.9 $1.94M - $2.58M
Oasis Pete Inc New
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
Rite Aid Corp
Q3 2018 Filed on Nov 14, 2018
1,000,000
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
250,000
$13.05 - $19.05 $3.26M - $4.76M
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
IT
Gartner Inc

Technology
Q3 2018 Filed on Nov 14, 2018
100,000
$130.89 - $160.0 $13.1M - $16M
CABO
Cable One, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
50,000
$712.91 - $894.46 $35.6M - $44.7M
CPA
Copa Holdings, S.A.

Industrials
Q3 2018 Filed on Nov 14, 2018
20,000
$75.91 - $99.22 $1.52M - $1.98M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
87,000
$15.49 - $26.41 $1.35M - $2.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
25,000
$74.41 - $88.09 $1.86M - $2.2M
Norbord Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Spark Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
53,000
N/A
Andeavor
Q2 2018 Filed on Aug 14, 2018
1,967,810
N/A
Aveo Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
940,403
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
827,155
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
1,129,481
N/A
Diplomat Pharmacy Inc
Q2 2018 Filed on Aug 14, 2018
939,562
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
12,971,700
N/A
Ilg Inc
Q2 2018 Filed on Aug 14, 2018
367,700
N/A
Mitel Networks Corp
Q2 2018 Filed on Aug 14, 2018
1,402,900
N/A
Praxair Inc
Q2 2018 Filed on Aug 14, 2018
102,704
N/A
Red Hat Inc
Q2 2018 Filed on Aug 14, 2018
21,200
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
901,969
N/A
Shire PLC
Q2 2018 Filed on Aug 14, 2018
84,000
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
209,600
$5.35 - $8.2 $1.12M - $1.72M
Verifone Sys Inc
Q2 2018 Filed on Aug 14, 2018
114,100
N/A
Wesco Aircraft Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
87,200
N/A
Abaxis Inc
Q2 2018 Filed on Aug 14, 2018
10,600
N/A
Aquinox Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
250,100
N/A
Black Ridge Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
755,000
N/A
Energen Corp
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
Fibrocell Science Inc
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
JPPYY
Jupai Holdings LTD
Q2 2018 Filed on Aug 14, 2018
78,700
$18.05 - $25.04 $1.42M - $1.97M
Klx Inc
Q2 2018 Filed on Aug 14, 2018
1,100
N/A
LBC
Luther Burbank Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
25,000
$11.44 - $12.99 $286K - $325K
On Assignment Inc
Q2 2018 Filed on Aug 14, 2018
73,243
N/A
Oxford Immunotec Global PLC
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
Bofi Hldg Inc
Q2 2018 Filed on Aug 14, 2018
12,284
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
70,000
$12.77 - $20.23 $894K - $1.42M
Changyou Com LTD
Q2 2018 Filed on Aug 14, 2018
12,600
N/A
Electronics For Imaging Inc
Q2 2018 Filed on Aug 14, 2018
52,400
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,330
$17.46 - $18.29 $180K - $189K
Ja Solar Holdings CO LTD
Q2 2018 Filed on Aug 14, 2018
228,700
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
275,000
N/A
Line Corp
Q2 2018 Filed on Aug 14, 2018
7,700
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
978,800
N/A
NINE
Nine Energy Service, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
18,400
$23.87 - $38.46 $439K - $708K
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