Steven Cohen Smith & Nephew PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.55 - $27.43 $7.13 Million - $9.07 Million	330,800 New	330,800 $9.02 Million
Q2 2023 Aug 14, 2023	BUY	$28.08 - $32.7 $8,704 - $10,137	310 Added 2818.18%	321 $10,000
Q1 2023 May 15, 2023	SELL	$27.29 - $29.4 $14.9 Million - $16.1 Million	-546,410 Reduced 100.0%	11 $0
Q4 2022 Feb 14, 2023	BUY	$22.3 - $27.91 $2.26 Million - $2.83 Million	101,371 Added 22.78%	546,421 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.1 - $29.35 $5.39 Million - $13.1 Million	445,050 New	445,050 $10.3 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $36.38 $10.6 Million - $12.5 Million	-344,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.98 - $37.15 $8.95 Million - $10.4 Million	279,800 Added 435.15%	344,100 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.34 - $44.17 $2.21 Million - $2.84 Million	64,300 New	64,300 $2.21 Million
Q1 2021 May 17, 2021	SELL	$36.75 - $45.88 $3.99 Million - $4.98 Million	-108,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.07 - $42.82 $297,779 - $363,584	-8,491 Reduced 7.25%	108,600 $4.58 Million
Q3 2020 Nov 16, 2020	BUY	$37.35 - $42.16 $1.38 Million - $1.55 Million	36,878 Added 45.98%	117,091 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$33.79 - $44.24 $2.71 Million - $3.55 Million	80,213 New	80,213 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$42.26 - $48.5 $1.08 Million - $1.24 Million	-25,670 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$43.17 - $48.59 $575,369 - $647,607	13,328 Added 107.99%	25,670 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$37.82 - $43.93 $466,774 - $542,184	12,342 New	12,342 $537,000
Q1 2019 May 15, 2019	SELL	$35.51 - $40.32 $9.51 Million - $10.8 Million	-267,808 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.4 - $38.6 $8.68 Million - $10.3 Million	267,808 New	267,808 $10 Million
Q2 2018 Aug 14, 2018	SELL	$35.44 - $39.44 $17 Million - $19 Million	-480,650 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.12 - $38.45 $6.25 Million - $7.05 Million	183,250 Added 61.62%	480,650 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.62 - $38.5 $135,018 - $150,150	3,900 Added 1.33%	297,400 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $10.3 Million - $10.9 Million	293,500	293,500 $10.7 Million

Others Institutions Holding SNN

# of Institutions

221

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$107 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$99.9 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$73.4 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$61.6 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$37.6 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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