Steven Cohen Ishares Msci Emerging Markets Put Options Transaction History

Point72 Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $19.7 Million - $22.8 Million	-487,500 Reduced 39.8%	737,500 $33.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $45.4 Million - $50.1 Million	1,144,000 Added 1412.35%	1,225,000 $52.2 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $3.05 Million - $3.35 Million	81,000 New	81,000 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $56.7 Million - $60.9 Million	-1,485,000 Reduced 79.84%	375,000 $14.8 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $69.3 Million - $79.1 Million	1,860,000 New	1,860,000 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $40.2 Million - $47.3 Million	1,153,000 Added 222.16%	1,672,000 $58.3 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $6.46 Million - $7.66 Million	164,000 Added 46.2%	519,000 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $3.59 Million - $4.53 Million	-110,000 Reduced 23.66%	355,000 $14.2 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $14.5 Million - $22 Million	-475,000 Reduced 50.53%	465,000 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $41.5 Million - $44.2 Million	925,000 Added 6166.67%	940,000 $44.3 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $664,500 - $687,750	15,000	15,000 $672,000

1,498

343M

387M

384M

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