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

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024

Put Options

22 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $1.43 Billion - $1.65 Billion
3,286,200 Added 2036.06%
3,447,600 $1.68 Billion
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $53.6 Million - $62.7 Million
129,300 Added 402.8%
161,400 $77.3 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $42.6 Million - $48 Million
-107,600 Reduced 77.02%
32,100 $14.3 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $8.45 Million - $10.1 Million
-24,600 Reduced 14.97%
139,700 $57.2 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $188 Million - $205 Million
-531,800 Reduced 76.4%
164,300 $58.9 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $63.2 Million - $75.5 Million
-203,900 Reduced 22.66%
696,100 $257 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $225 Million - $276 Million
860,000 Added 2150.0%
900,000 $289 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $13 Million - $14.7 Million
-50,000 Reduced 55.56%
40,000 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $6.95 Million - $8.66 Million
26,000 Added 40.63%
90,000 $24.1 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $94.2 Million - $128 Million
-347,000 Reduced 84.43%
64,000 $17.9 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $113 Million - $143 Million
356,000 Added 647.27%
411,000 $149 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $19.4 Million - $22.2 Million
55,000 New
55,000 $21.9 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $106 Million - $115 Million
-300,000 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $158 Million - $177 Million
-500,000 Reduced 62.5%
300,000 $106 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $240 Million - $269 Million
800,000 New
800,000 $255 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $135 Million - $157 Million
-500,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $125 Million - $151 Million
500,000 New
500,000 $139 Million
Q3 2019

Nov 15, 2019
SELL
$180.73 - $195.29 $36.1 Million - $39.1 Million
-200,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $34 Million - $38.2 Million
200,000 New
200,000 $37.3 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $17.9 Million - $23.3 Million
-125,000 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $37.4 Million - $40.9 Million
-219,000 Reduced 63.66%
125,000 $23.2 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $53.5 Million - $61.1 Million
344,000 New
344,000 $59 Million

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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