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

3,518

255M

158M

357M

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.