Steven Cohen Purchases in Q3 2024

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
227K
New
$6.71 - $8.78 $1.52M - $1.99M
227K $1.87M
EQH
Equitable Holdings, Inc.

Financial Services
37.8K
+ 15.66%
$37.05 - $43.61 $1.4M - $1.65M
279K $11.7M
ATUS
Altice Usa, Inc.

Communication Services
731K
+ 487.32%
$1.57 - $2.5 $1.15M - $1.83M
881K $2.17M
PCOR
Procore Technologies, Inc.

Technology
29.6K
New
$51.74 - $71.71 $1.53M - $2.12M
29.6K $1.83M
HRB
H&R Block Inc

Consumer Cyclical
28.7K
New
$52.99 - $66.6 $1.52M - $1.91M
28.7K $1.82M
ARES
Ares Management Corp

Financial Services
11.5K
New
$133.73 - $158.05 $1.54M - $1.82M
11.5K $1.8M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
124K
New
$13.23 - $18.2 $1.64M - $2.26M
124K $1.79M
VITL
Vital Farms, Inc.

Consumer Defensive
51K
New
$29.28 - $45.81 $1.49M - $2.34M
51K $1.79M
LESL
Leslie'S, Inc.

Consumer Cyclical
539K
New
$2.5 - $4.09 $1.35M - $2.2M
539K $1.7M
GSM
Ferroglobe PLC

Basic Materials
368K
+ 1180.45%
$4.13 - $6.01 $1.52M - $2.21M
400K $1.85M
XLU
Utilities Sector Spdr

ETFs
20.3K
New
$67.67 - $80.78 $1.38M - $1.64M
20.3K $1.64M
SEMR
Se Mrush Holdings, Inc.

Technology
102K
+ 1107.72%
$12.91 - $15.71 $1.31M - $1.6M
111K $1.74M
UGP
Ultrapar Holdings Inc

Energy
411K
New
$3.81 - $4.44 $1.57M - $1.83M
411K $1.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
18.5K
New
$69.38 - $85.8 $1.28M - $1.59M
18.5K $1.59M
IDA
Idacorp Inc

Utilities
14.4K
New
$92.02 - $104.62 $1.33M - $1.51M
14.4K $1.49M
TKNO
Alpha Teknova, Inc.

Healthcare
306K
New
$1.2 - $5.17 $368K - $1.58M
306K $1.48M
SSL
Sasol LTD

Basic Materials
225K
+ 312.8%
$6.64 - $8.38 $1.49M - $1.88M
297K $2.01M
DXC
Dxc Technology CO

Technology
69.3K
New
$17.93 - $21.46 $1.24M - $1.49M
69.3K $1.44M
XP
Xp Inc.

Financial Services
78.8K
+ 139.91%
$15.95 - $20.0 $1.26M - $1.58M
135K $2.42M
ESTA
Establishment Labs Holdings Inc.

Healthcare
33.5K
+ 210.83%
$34.4 - $48.99 $1.15M - $1.64M
49.4K $2.14M
DEO
Diageo PLC

Consumer Defensive
9.3K
+ 134.07%
$120.02 - $140.77 $1.12M - $1.31M
16.2K $2.28M
RGLS
Regulus Therapeutics Inc.

Healthcare
894K
New
$1.46 - $1.9 $1.3M - $1.7M
894K $1.4M
UL
Unilever PLC

Consumer Defensive
21K
New
$54.7 - $65.59 $1.15M - $1.38M
21K $1.36M
TLRY
Tilray Brands, Inc.

Healthcare
766K
New
$1.62 - $2.03 $1.24M - $1.55M
766K $1.34M
ICL
Icl Group Ltd.

Basic Materials
310K
New
$3.8 - $4.65 $1.18M - $1.44M
310K $1.32M
PUK
Prudential PLC

Financial Services
69.1K
New
$16.07 - $19.33 $1.11M - $1.34M
69.1K $1.28M
GPOR
Gulfport Energy Corp

Energy
7.69K
+ 4.06%
$133.8 - $161.62 $1.03M - $1.24M
197K $29.8M
SATS
Echo Star Corp

Technology
50K
New
$15.5 - $28.04 $775K - $1.4M
50K $1.24M
TEF
Telefonica S A

Communication Services
232K
+ 273.98%
$4.18 - $4.9 $969K - $1.14M
317K $1.54M
VNT
Vontier Corp

Technology
34.9K
New
$31.95 - $41.39 $1.12M - $1.44M
34.9K $1.18M
DBI
Designer Brands Inc.

Consumer Cyclical
159K
New
$5.14 - $8.16 $816K - $1.3M
159K $1.17M
OEC
Orion Engineered Carbons S.A.

Basic Materials
67K
+ 1015.15%
$16.0 - $24.62 $1.07M - $1.65M
73.6K $1.31M
VOYA
Voya Financial, Inc.

Financial Services
14.6K
New
$64.58 - $79.22 $944K - $1.16M
14.6K $1.16M
ALLK
Allakos Inc.

Healthcare
1.75M
New
$0.54 - $0.92 $945K - $1.61M
1.75M $1.14M
BTI
British American Tobacco P.L.C.

Consumer Defensive
27.2K
+ 119.22%
$31.07 - $39.36 $847K - $1.07M
50.1K $1.83M
SRAD
Sportradar Group Ag

Technology
89.8K
+ 1340.3%
$10.51 - $12.68 $944K - $1.14M
96.5K $1.17M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
79.6K
New
$9.39 - $13.59 $747K - $1.08M
79.6K $1.08M
IVT
Inven Trust Properties Corp.

Real Estate
37.9K
New
$24.41 - $29.87 $925K - $1.13M
37.9K $1.08M
KIM
Kimco Realty Corp

Real Estate
46.3K
New
$19.24 - $24.06 $890K - $1.11M
46.3K $1.07M
PRMW
Primo Water Corp

Consumer Defensive
28.4K
+ 27.36%
$20.4 - $25.47 $580K - $724K
132K $3.34M
UWMC
Uwm Holdings Corp

Financial Services
125K
New
$6.62 - $9.52 $828K - $1.19M
125K $1.07M
ADMA
Adma Biologics, Inc.

Healthcare
7.56K
+ 7.3%
$11.21 - $20.03 $84.7K - $151K
111K $2.22M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
14.1K
New
$67.08 - $79.32 $946K - $1.12M
14.1K $1.06M
WETF
Wisdom Tree Investments, Inc.

Financial Services
193K
New
N/A
193K $1.05M
BVN
Buenaventura Mining CO Inc

Basic Materials
75.6K
New
$11.72 - $17.32 $886K - $1.31M
75.6K $1.05M
BAK
Braskem Sa

Basic Materials
136K
+ 329.13%
$5.62 - $7.54 $762K - $1.02M
177K $1.3M
ENVA
Enova International, Inc.

Financial Services
12.3K
New
$61.16 - $86.47 $752K - $1.06M
12.3K $1.03M
FOR
Forestar Group Inc.

Real Estate
31.3K
New
$28.23 - $36.91 $884K - $1.16M
31.3K $1.01M
SUPV
Grupo Supervielle S.A.

Financial Services
140K
New
$5.57 - $8.38 $779K - $1.17M
140K $994K
Activity Summary
Buys All Purchases 800 New Holdings 450 Increased Positions 350 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 343 Puts 283
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