Steven Cohen Spdr S&P 500 ETF Trust 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 Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 135,265 shares of SPY stock, worth $73.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

135,265

Previous 563,914 76.01%

Holding current value

$73.6 Million

Previous $268 Million 73.6%

% of portfolio

0.18%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $200 Million - $224 Million	-428,649 Reduced 76.01%	135,265 $70.8 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $227 Million - $264 Million	553,914 Added 5539.14%	563,914 $268 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $4.26 Million - $4.58 Million	-10,000 Reduced 50.0%	10,000 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $81,276 - $89,099	-201 Reduced 1.0%	20,000 $8.87 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $9.03 Million - $9.92 Million	-23,799 Reduced 54.09%	20,201 $8.27 Million

Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $8.57 Million - $9.77 Million	-23,971 Reduced 35.27%	44,000 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $47.6 Million - $57.2 Million	-133,221 Reduced 66.22%	67,971 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $66.8 Million - $83.5 Million	182,692 Added 987.52%	201,192 $75.9 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $6.74 Million - $7.74 Million	16,200 Added 704.35%	18,500 $8.36 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $8.01 Million - $8.56 Million	-20,000 Reduced 89.69%	2,300 $985,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $7.38 Million - $7.95 Million	20,000 Added 869.57%	22,300 $8.84 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $326,540 - $373,880	-1,000 Reduced 30.3%	2,300 $860,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $17.1 Million - $19.9 Million	-70,000 Reduced 95.5%	3,300 $932,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $1.62 Million - $2.02 Million	-6,925 Reduced 8.63%	73,300 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $14.6 Million - $15.8 Million	53,725 Added 202.74%	80,225 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $2.7 Million - $2.93 Million	-10,500 Reduced 28.38%	26,500 $7.19 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $1.03 Million - $1.15 Million	-4,000 Reduced 9.76%	37,000 $9.74 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $10.1 Million - $10.7 Million	39,901 Added 3630.66%	41,000 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $266,738 - $276,101	1,099	1,099 $276,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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