Steven Cohen Lion Electric CO Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Lion Electric CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 482,275 shares of LEV stock, worth $197,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482,275

Previous 482,275 -0.0%

Holding current value

$197,732

Previous $438,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.87 - $1.42 $28,427 - $46,398	32,675 Added 7.27%	482,275 $438,000
Q1 2024 May 15, 2024	SELL	$1.2 - $1.84 $55,200 - $84,640	-46,000 Reduced 9.28%	449,600 $638,000
Q4 2023 Feb 14, 2024	SELL	$1.53 - $1.97 $244,494 - $314,806	-159,800 Reduced 24.38%	495,600 $877,000
Q3 2023 Nov 14, 2023	SELL	$1.86 - $2.62 $734,142 - $1.03 Million	-394,700 Reduced 37.59%	655,400 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$1.68 - $2.4 $5,544 - $7,920	-3,300 Reduced 0.31%	1,050,100 $1.94 Million
Q1 2023 May 15, 2023	SELL	$1.75 - $2.73 $175,700 - $274,092	-100,400 Reduced 8.7%	1,053,400 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$1.84 - $3.68 $2.12 Million - $4.25 Million	1,153,800 New	1,153,800 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$9.11 - $14.33 $11.3 Million - $17.8 Million	-1,244,595 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.92 - $19.56 $176,226 - $315,659	16,138 Added 1.31%	1,244,595 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$13.18 - $22.4 $16.2 Million - $27.5 Million	1,228,457 New	1,228,457 $23.9 Million

Others Institutions Holding LEV

# of Institutions

Shares Held

90.7M

Call Options Held

53K

Put Options Held

113K

View Full List

About Lion Electric Co

Ticker LEV
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 190,003,008
Market Cap $77.9M
Description
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. Its products include battery systems, chassis, bus bodies, and truck cabins. The company also distributes truck and bus parts, as well as accessories. The Lion Electric Company was incorpora...

More about LEV

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