Steven Cohen Invesco Qqq Trust, Series 1 Call Options Transaction History

Point72 Asset Management, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $65.7 Million - $76 Million	-151,100 Reduced 95.03%	7,900 $3.86 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $60.6 Million - $70.9 Million	146,200 Added 1142.19%	159,000 $76.2 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $7.41 Million - $8.35 Million	-18,700 Reduced 59.37%	12,800 $5.68 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $19.8 Million - $23.7 Million	-57,500 Reduced 64.61%	31,500 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $31.3 Million - $34.1 Million	88,300 Added 12614.29%	89,000 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $3.66 Million - $4.37 Million	-11,800 Reduced 94.4%	700 $258,000
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $5.89 Million - $7.22 Million	-22,500 Reduced 64.29%	12,500 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $5.2 Million - $5.87 Million	20,000 Added 133.33%	35,000 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $4.01 Million - $5 Million	15,000 New	15,000 $4.01 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $11.1 Million - $14.1 Million	35,000 New	35,000 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $1.44 Million - $1.86 Million	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $1.71 Million - $1.87 Million	10,000 New	10,000 $1.86 Million

3,510

255M

158M

357M

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