Steven Cohen Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Point72 Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $50.1 Million - $61.5 Million	400,000 New	400,000 $59.2 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $2.05 Million - $2.55 Million	17,500 New	17,500 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $11.9 Million - $16.9 Million	100,000 Added 66.67%	250,000 $29.9 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $15.1 Million - $20.8 Million	150,000 New	150,000 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $27.3 Million - $33.4 Million	-300,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $18.2 Million - $24.7 Million	250,000 Added 500.0%	300,000 $29 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $3.7 Million - $4.99 Million	50,000 New	50,000 $4.84 Million

473

25.4M

12.4M

22.3M

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.