Steven Cohen Du Pont De Nemours, Inc. 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 Du Pont De Nemours, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 284,437 shares of DD stock, worth $23.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

284,437

Previous 1,272,200 77.64%

Holding current value

$23.7 Million

Previous $102 Million 75.25%

% of portfolio

0.07%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.22 - $89.49 $76.3 Million - $88.4 Million	-987,763 Reduced 77.64%	284,437 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $57.6 Million - $65.2 Million	-794,021 Reduced 38.43%	1,272,200 $102 Million
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $70.9 Million - $89.7 Million	1,157,764 Added 127.44%	2,066,221 $158 Million
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $45.7 Million - $52.6 Million	683,184 Added 303.27%	908,457 $69.9 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $23.5 Million - $26.3 Million	-337,312 Reduced 59.96%	225,273 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $20.1 Million - $22.8 Million	314,560 Added 126.83%	562,585 $40.2 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $11.8 Million - $13.6 Million	-174,598 Reduced 41.31%	248,025 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $21.5 Million - $30 Million	417,386 Added 7969.94%	422,623 $29 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $20.9 Million - $26.1 Million	-417,012 Reduced 98.76%	5,237 $264,000
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $22.8 Million - $30.8 Million	411,303 Added 3757.56%	422,249 $23.5 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $2.22 Million - $2.74 Million	-32,228 Reduced 74.65%	10,946 $805,000
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $17 Million - $20 Million	-246,333 Reduced 85.09%	43,174 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $15 Million - $17.7 Million	222,107 Added 329.54%	289,507 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $19.4 Million - $22.1 Million	-257,764 Reduced 79.27%	67,400 $5.22 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $6.04 Million - $7.59 Million	-87,918 Reduced 21.28%	325,164 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $187,201 - $244,875	-3,433 Reduced 0.82%	413,082 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $9.57 Million - $11.4 Million	188,050 Added 82.31%	416,515 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $11.1 Million - $19.8 Million	-347,505 Reduced 60.33%	228,465 $12.1 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $33.7 Million - $75.2 Million	-1,183,497 Reduced 67.26%	575,970 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $107 Million - $126 Million	1,732,064 Added 6320.71%	1,759,467 $113 Million
Q3 2019 Nov 15, 2019	BUY	$63.96 - $75.82 $694,797 - $823,632	10,863 Added 65.68%	27,403 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $1.05 Million - $1.38 Million	16,540 New	16,540 $1.24 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41.7B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

More about DD

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