Steven Cohen Willis Towers Watson PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 253,604 shares of WTW stock, worth $78.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

253,604

Previous 198,389 27.83%

Holding current value

$78.3 Million

Previous $52 Million 43.63%

% of portfolio

0.2%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $14.2 Million - $16.3 Million	55,215 Added 27.83%	253,604 $74.7 Million
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $40.6 Million - $44.5 Million	162,741 Added 456.52%	198,389 $52 Million
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $8.79 Million - $10.2 Million	-36,817 Reduced 50.81%	35,648 $9.8 Million
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $58.2 Million - $70.8 Million	-285,761 Reduced 79.77%	72,465 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $70.3 Million - $84.2 Million	358,060 Added 215698.8%	358,226 $74.9 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $379,485 - $418,743	-1,734 Reduced 91.26%	166 $39,000
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $417,468 - $488,642	1,900 New	1,900 $441,000
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $18.3 Million - $20.5 Million	-84,325 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $99.3 Million - $109 Million	-439,561 Reduced 83.9%	84,325 $20 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $106 Million - $124 Million	523,886 New	523,886 $122 Million
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $12.6 Million - $15.1 Million	-55,853 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $10.3 Million - $12.2 Million	-51,913 Reduced 48.17%	55,853 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $2.58 Million - $3.12 Million	14,357 Added 15.37%	107,766 $22.7 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $2.51 Million - $2.79 Million	12,894 Added 16.01%	93,409 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $9.92 Million - $13.1 Million	-63,512 Reduced 44.1%	80,515 $15.9 Million
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $35.7 Million - $53.3 Million	-242,213 Reduced 62.71%	144,027 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $17.5 Million - $19.7 Million	95,691 Added 32.93%	386,240 $78 Million
Q3 2019 Nov 15, 2019	SELL	$188.71 - $199.36 $634,631 - $670,447	-3,363 Reduced 1.14%	290,549 $56.1 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $11.7 Million - $13 Million	67,585 Added 29.86%	293,912 $56.3 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $30 Million - $37.3 Million	204,627 Added 942.98%	226,327 $39.8 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $14.9 Million - $17.8 Million	-110,300 Reduced 83.56%	21,700 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $18.6 Million - $21.5 Million	132,000 New	132,000 $18.6 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.4B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

More about WTW

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