Steven Cohen Advisorshares Tr Pure Us Canna Call Options Transaction History

Point72 Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $2.57 Million - $3.13 Million	500,000 New	500,000 $2.77 Million
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $2.85 Million - $3.63 Million	-500,000 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $3.25 Million - $6.86 Million	500,000 New	500,000 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $5.18 Million - $10.5 Million	500,000 New	500,000 $5.18 Million
Q4 2021 Feb 14, 2022	SELL	$23.27 - $32.08 $2.33 Million - $3.21 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $1.46 Million - $2.05 Million	-50,000 Reduced 33.33%	100,000 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$37.55 - $43.59 $16.9 Million - $19.6 Million	-450,000 Reduced 75.0%	150,000 $6 Million
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $15.1 Million - $22 Million	400,000 Added 200.0%	600,000 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$21.78 - $37.62 $4.36 Million - $7.52 Million	200,000 New	200,000 $7.3 Million

223

44.5M

11.3M

8.16M

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