Steven Cohen Energy Sector Spdr Call Options Transaction History

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024

Call Options

15 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$84.35 - $93.39 $93.9 Million - $104 Million
-1,112,800 Reduced 72.48%
422,600 $37.1 Million
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $109 Million - $121 Million
1,235,400 Added 411.8%
1,535,400 $140 Million
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $7.92 Million - $9.36 Million
99,100 Added 49.33%
300,000 $28.3 Million
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $34 Million - $38.5 Million
-418,200 Reduced 67.55%
200,900 $16.8 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $45.4 Million - $53.6 Million
574,100 Added 1275.78%
619,100 $56 Million
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $3.45 Million - $3.93 Million
45,000 New
45,000 $3.65 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $836,990 - $1.03 Million
11,000 New
11,000 $962,000
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $83.7 Million - $109 Million
-1,185,000 Reduced 94.42%
70,000 $5.01 Million
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $858,300 - $1.18 Million
-15,000 Reduced 1.18%
1,255,000 $95.9 Million
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $56.7 Million - $63.3 Million
1,070,000 Added 535.0%
1,270,000 $70.5 Million
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $4.58 Million - $5.48 Million
-100,000 Reduced 33.33%
200,000 $10.4 Million
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $4.12 Million - $4.92 Million
87,500 Added 41.18%
300,000 $16.2 Million
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $5.89 Million - $8.84 Million
212,500 New
212,500 $8.05 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-25,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
25,000
25,000 $1.71 Million

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email