Steven Cohen Bruker Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Bruker Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 243,796 shares of BRKR stock, worth $13.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

243,796

Previous 571,572 57.35%

Holding current value

$13.9 Million

Previous $36.5 Million 53.84%

% of portfolio

0.05%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.3 - $70.67 $19.8 Million - $23.2 Million	-327,776 Reduced 57.35%	243,796 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$63.57 - $92.93 $36.3 Million - $53.1 Million	571,572 New	571,572 $36.5 Million
Q3 2023 Nov 14, 2023	BUY	$61.34 - $75.77 $16.7 Million - $20.6 Million	272,437 Added 19988.04%	273,800 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$69.1 - $84.02 $16.5 Million - $20.1 Million	-238,811 Reduced 99.43%	1,363 $100,000
Q1 2023 May 15, 2023	SELL	$65.49 - $78.84 $24.6 Million - $29.6 Million	-375,468 Reduced 60.99%	240,174 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.36 - $69.91 $6.87 Million - $8.83 Million	126,358 Added 25.83%	615,642 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.91 - $69.04 $12.6 Million - $17.8 Million	257,998 Added 111.55%	489,284 $26 Million
Q2 2022 Aug 15, 2022	BUY	$56.38 - $65.35 $13 Million - $15.1 Million	231,286 New	231,286 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $3.44 Million - $3.93 Million	-45,993 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $1.9 Million - $2.27 Million	-24,867 Reduced 35.09%	45,993 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $4.6 Million - $5.38 Million	70,860 New	70,860 $5.38 Million
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $9.07 Million - $13 Million	-233,820 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $5.17 Million - $6.23 Million	134,920 Added 136.42%	233,820 $9.29 Million
Q2 2020 Aug 14, 2020	BUY	$31.56 - $44.53 $1.25 Million - $1.77 Million	39,755 Added 67.22%	98,900 $4.02 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $673,807 - $1.14 Million	-21,149 Reduced 26.34%	59,145 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$42.36 - $51.75 $1.37 Million - $1.68 Million	-32,440 Reduced 28.78%	80,294 $4.09 Million
Q3 2019 Nov 15, 2019	SELL	$39.76 - $50.98 $2.55 Million - $3.27 Million	-64,065 Reduced 36.24%	112,734 $4.95 Million
Q2 2019 Aug 14, 2019	SELL	$37.48 - $49.95 $15.4 Million - $20.5 Million	-410,449 Reduced 69.89%	176,799 $8.83 Million
Q1 2019 May 15, 2019	SELL	$28.27 - $40.16 $20.7 Million - $29.4 Million	-731,282 Reduced 55.46%	587,248 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$26.45 - $34.9 $34.9 Million - $46 Million	1,318,530 New	1,318,530 $39.3 Million
Q3 2018 Nov 14, 2018	SELL	$28.41 - $35.62 $20 Million - $25.1 Million	-704,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.04 - $32.33 $5.22 Million - $5.81 Million	179,600 Added 34.21%	704,600 $20.5 Million
Q1 2018 May 15, 2018	BUY	$29.12 - $36.23 $15.3 Million - $19 Million	525,000 New	525,000 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$29.99 - $36.35 $20 Million - $24.3 Million	-667,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $18.1 Million - $20.1 Million	667,400	667,400 $19.9 Million

Others Institutions Holding BRKR

# of Institutions

386

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.43B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account