Steven Cohen Caseys General Stores Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Caseys General Stores Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 9,577 shares of CASY stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,577

Previous 9,577 -0.0%

Holding current value

$3.95 Million

Previous $3.65 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $2.96 Million - $3.67 Million	9,577 New	9,577 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $60.7 Million - $66 Million	231,887 Added 561.73%	273,168 $75.1 Million
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $54.8 Million - $64.7 Million	-229,757 Reduced 84.77%	41,281 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $12.7 Million - $14.4 Million	59,188 Added 27.94%	271,038 $66.1 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $42.1 Million - $48.3 Million	204,772 Added 2893.08%	211,850 $45.9 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $1.41 Million - $1.76 Million	7,078 New	7,078 $1.59 Million
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $6.74 Million - $7.88 Million	-39,197 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $12.7 Million - $14.1 Million	-69,803 Reduced 64.04%	39,197 $7.74 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $20.4 Million - $22.7 Million	109,000 New	109,000 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $5.83 Million - $8.2 Million	-48,386 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $4.28 Million - $6.3 Million	-34,777 Reduced 41.82%	48,386 $6.41 Million
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $8.68 Million - $9.97 Million	56,438 Added 211.18%	83,163 $13.2 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $3.31 Million - $3.66 Million	26,725 New	26,725 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $15.4 Million - $18.3 Million	-146,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $15.1 Million - $16.2 Million	146,500	146,500 $16 Million

Others Institutions Holding CASY

# of Institutions

714

Shares Held

32.8M

Call Options Held

136K

Put Options Held

220K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.4B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

More about CASY

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