Steven Cohen Ishares Tr Put Options Transaction History

Point72 Asset Management, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $13 Million - $13.5 Million	150,000 New	150,000 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $3.36 Million - $3.46 Million	40,000 Added 28.57%	180,000 $15.6 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $11.8 Million - $12.5 Million	140,000 New	140,000 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $1.1 Million - $1.16 Million	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $22.9 Million - $24 Million	-210,000 Reduced 95.45%	10,000 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $20.6 Million - $24 Million	220,000 New	220,000 $24 Million

932

146M

4.01M

10.6M

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