Steven Cohen Rio Tinto PLC Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Rio Tinto PLC stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 79,700 shares of RIO stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,700

Previous 275,200 71.04%

Holding current value

$5.25 Million

Previous $20.5 Million 75.21%

% of portfolio

0.01%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.0 - $74.26 $12.1 Million - $14.5 Million	-195,500 Reduced 71.04%	79,700 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$60.36 - $74.77 $16.6 Million - $20.6 Million	275,200 New	275,200 $20.5 Million
Q1 2023 May 15, 2023	BUY	$64.6 - $80.4 $3.62 Million - $4.5 Million	55,988 Added 22.69%	302,700 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$52.78 - $72.49 $13 Million - $17.9 Million	246,712 New	246,712 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $952,041 - $1.29 Million	15,656 New	15,656 $955,000

Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $3.42 Million - $4.06 Million	-57,155 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $3.74 Million - $5.11 Million	57,155 New	57,155 $3.82 Million
Q4 2020 Feb 16, 2021	SELL	$55.42 - $76.61 $854,576 - $1.18 Million	-15,420 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.98 - $65.43 $863,211 - $1.01 Million	15,420 New	15,420 $931,000
Q4 2019 Feb 14, 2020	SELL	$49.24 - $59.49 $728,752 - $880,452	-14,800 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$47.98 - $63.73 $614,144 - $815,744	12,800 Added 640.0%	14,800 $771,000
Q2 2019 Aug 14, 2019	SELL	$57.16 - $62.78 $5.93 Million - $6.51 Million	-103,670 Reduced 98.11%	2,000 $125,000
Q1 2019 May 15, 2019	SELL	$46.65 - $59.19 $22.1 Million - $28.1 Million	-474,074 Reduced 81.77%	105,670 $6.22 Million
Q4 2018 Feb 14, 2019	BUY	$45.31 - $52.21 $1.74 Million - $2 Million	38,387 Added 7.09%	579,744 $28.1 Million
Q3 2018 Nov 14, 2018	SELL	$46.27 - $56.31 $7.98 Million - $9.71 Million	-172,408 Reduced 24.15%	541,357 $27.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $4.91 Million - $5.89 Million	-97,111 Reduced 11.98%	713,765 $39.6 Million
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $40.7 Million - $47.8 Million	810,876 New	810,876 $41.8 Million

Others Institutions Holding RIO

# of Institutions

826

Shares Held

130M

Call Options Held

6.26M

Put Options Held

6.24M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $107B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

Track Steven Cohen's Portfolio

Portfolio Update

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

News

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

Account