Steven Cohen Ishares Msci Emerging Markets Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,225,000 shares of EEM stock, worth $57.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,225,000

Previous 1,225,000 -0.0%

Holding current value

$57.1 Million

Previous $52.2 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $37 - $41	-1 Reduced -0.0%	125,000 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $4.39 Million - $4.72 Million	115,001 Added 1150.01%	125,001 $4.95 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $376,427 - $429,250	-10,100 Reduced 50.25%	10,000 $394,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $11.9 Million - $13.8 Million	-349,900 Reduced 94.57%	20,100 $761,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $12.2 Million - $14.4 Million	350,000 Added 1750.0%	370,000 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $4.21 Million - $4.99 Million	-106,800 Reduced 84.23%	20,000 $802,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $2.72 Million - $3.2 Million	61,800 Added 95.08%	126,800 $6.55 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $1.62 Million - $1.82 Million	-40,000 Reduced 38.1%	65,000 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $3.83 Million - $4.28 Million	95,000 Added 950.0%	105,000 $4.71 Million
Q3 2019 Nov 15, 2019	SELL	$38.74 - $43.42 $4.65 Million - $5.21 Million	-120,000 Reduced 92.31%	10,000 $409,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $13 Million - $14.5 Million	-325,000 Reduced 71.43%	130,000 $5.58 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $17.1 Million - $19.5 Million	445,000 Added 4450.0%	455,000 $19.5 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $456,900 - $520,800	10,000 New	10,000 $483,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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