Steven Cohen Industrial Sector Spdr Call Options Transaction History

Point72 Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $46.8 Million - $52.6 Million	-388,300 Reduced 64.2%	216,500 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $56.4 Million - $58.9 Million	467,800 Added 341.46%	604,800 $73.7 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $1.73 Million - $1.98 Million	-15,700 Reduced 10.28%	137,000 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $13.4 Million - $15.9 Million	139,000 Added 1014.6%	152,700 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $15.6 Million - $17.1 Million	-154,700 Reduced 91.86%	13,700 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $10.2 Million - $11.3 Million	105,000 Added 165.62%	168,400 $18.1 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $6.12 Million - $6.57 Million	63,400 New	63,400 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $1.13 Million - $1.53 Million	20,000 New	20,000 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-87,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-312,500 Reduced 78.13%	87,500 $6.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	400,000	400,000 $30.3 Million

1,438

131M

22.5M

32.6M

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