Steven Cohen Equitable Holdings, 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 Equitable Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 279,310 shares of EQH stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

279,310

Previous 241,491 15.66%

Holding current value

$13.3 Million

Previous $9.87 Million 18.94%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.05 - $43.61 $1.4 Million - $1.65 Million	37,819 Added 15.66%	279,310 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$35.63 - $41.5 $8.6 Million - $10 Million	241,491 New	241,491 $9.87 Million
Q4 2023 Feb 14, 2024	BUY	$25.21 - $34.46 $3.34 Million - $4.56 Million	132,404 Added 1006.87%	145,554 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $7.71 Million - $8.38 Million	-287,050 Reduced 95.62%	13,150 $373,000
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $3.9 Million - $4.64 Million	-170,824 Reduced 36.27%	300,200 $8.15 Million
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $17.6 Million - $24.7 Million	-750,576 Reduced 61.44%	471,024 $12 Million
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $7.74 Million - $9.08 Million	284,139 Added 30.31%	1,221,600 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $6.48 Million - $9.26 Million	-298,700 Reduced 24.16%	937,461 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $21.9 Million - $27.6 Million	855,225 Added 224.51%	1,236,161 $32.2 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $214,698 - $273,266	-7,528 Reduced 1.94%	380,936 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $81.5 Million - $96.4 Million	-2,719,850 Reduced 87.5%	388,464 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $36.3 Million - $42.7 Million	1,294,814 Added 71.4%	3,108,314 $92.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $31.7 Million - $37.8 Million	1,076,500 Added 146.07%	1,813,500 $55.2 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $31.4 Million - $41.4 Million	-1,269,500 Reduced 63.27%	737,000 $24 Million
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $14.5 Million - $21.3 Million	784,104 Added 64.14%	2,006,500 $51.3 Million
Q3 2020 Nov 16, 2020	SELL	$17.64 - $21.8 $72.1 Million - $89.1 Million	-4,086,826 Reduced 76.98%	1,222,396 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $28.4 Million - $50.3 Million	-2,180,183 Reduced 29.11%	5,309,222 $102 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $78 Million - $203 Million	7,489,405 New	7,489,405 $108 Million

Others Institutions Holding EQH

# of Institutions

528

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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