Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
827,155
N/A
Bemis Inc
Q2 2018 Filed on Aug 14, 2018
2,200
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
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
Pinnacle Entmt Inc New
Q2 2018 Filed on Aug 14, 2018
9,800
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
Sunlands Online Ed Group
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Tivo Corp
Q2 2018 Filed on Aug 14, 2018
8,000
N/A
Vectren Corp
Q2 2018 Filed on Aug 14, 2018
55,700
N/A
Virtusa Corp
Q2 2018 Filed on Aug 14, 2018
1,800
N/A
Weatherford Intl LTD
Q2 2018 Filed on Aug 14, 2018
1,300,000
N/A
Web Com Group Inc
Q2 2018 Filed on Aug 14, 2018
299,000
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
175,300
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
351,200
N/A
Ilg Inc
Q2 2018 Filed on Aug 14, 2018
250,000
N/A
Andeavor
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
200,000
$24.14 - $33.65 $4.83M - $6.73M
Xperi Corp
Q2 2018 Filed on Aug 14, 2018
30,400
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
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