Steven Cohen Harley Davidson, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 213,000 shares of HOG stock, worth $7.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

213,000

Previous 560,500 62.0%

Holding current value

$7.14 Million

Previous $20.6 Million 54.88%

% of portfolio

0.02%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.45 - $43.94 $11.3 Million - $15.3 Million	-347,500 Reduced 62.0%	213,000 $9.32 Million
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $14.4 Million - $20.7 Million	557,011 Added 15964.78%	560,500 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $8.77 Million - $10.5 Million	-272,463 Reduced 98.74%	3,489 $115,000
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $7.38 Million - $9.14 Million	-237,254 Reduced 46.23%	275,952 $9.72 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $18.4 Million - $26.5 Million	513,206 New	513,206 $19.5 Million

Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $1.51 Million - $1.96 Million	-45,176 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $1.58 Million - $1.8 Million	45,176 New	45,176 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $2.91 Million - $3.78 Million	-72,722 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $2.33 Million - $3.1 Million	72,722 New	72,722 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $999,792 - $1.25 Million	-30,556 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.14 - $38.8 $1.01 Million - $1.19 Million	30,556 New	30,556 $1.09 Million

Others Institutions Holding HOG

# of Institutions

461

Shares Held

105M

Call Options Held

1.53M

Put Options Held

1.91M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.9B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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