Steven Cohen Ishares Tr Call Options Transaction History

Point72 Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $53 Million - $62.9 Million	-2,312,500 Reduced 77.08%	687,500 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $78.4 Million - $91.3 Million	3,000,000 New	3,000,000 $79.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.14 - $29.12 $797,040 - $1.05 Million	36,000 New	36,000 $1.02 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $8.8 Million - $12.7 Million	-325,000 Reduced 52.0%	300,000 $9.59 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $28.2 Million - $34 Million	625,000 New	625,000 $29.2 Million

Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $34.9 Million - $40.4 Million	-830,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $33.3 Million - $37.8 Million	830,000 New	830,000 $34.9 Million

372

224M

154M

79.7M

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