Steven Cohen Financial Sector Spdr Put Options Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $33.4 Million - $37.4 Million	816,700 Added 52.82%	2,362,800 $107 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $54 Million - $58 Million	-1,364,900 Reduced 46.89%	1,546,100 $63.6 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $30.5 Million - $34.5 Million	819,400 Added 39.18%	2,911,000 $123 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $20.8 Million - $25 Million	662,400 Added 46.35%	2,091,600 $78.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $12.2 Million - $13.1 Million	369,100 Added 34.82%	1,429,200 $47.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $713,030 - $761,846	22,600 Added 2.18%	1,060,100 $35.7 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $32.1 Million - $38.4 Million	1,037,500 New	1,037,500 $33.4 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $641,879 - $745,560	-18,000 Reduced 72.0%	7,000 $268,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $4.69 Million - $5.08 Million	-125,000 Reduced 83.33%	25,000 $976,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $3.35 Million - $3.87 Million	125,000 Added 500.0%	150,000 $4.62 Million
Q3 2019 Nov 15, 2019	SELL	$27.86 - $28.52 $696,500 - $713,000	-25,000 Reduced 50.0%	25,000 $700,000
Q2 2018 Aug 14, 2018	SELL	N/A	-25,000 Reduced 33.33%	50,000 $1.33 Million
Q1 2018 May 15, 2018	BUY	N/A	75,000 New	75,000 $2.07 Million

1,836

695M

161M

320M

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

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