Steven Cohen Call Options Transactions in Q3 2024

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
699K
+ 47.74%
$517.38 - $573.86 $362M - $401M
2.16M $1.24B
BA
Boeing CO

Industrials
460K
+ 876.0%
$152.04 - $190.6 $69.9M - $87.7M
512K $77.9M
AAPL
Apple Inc.

Technology
258K
+ 129.67%
$207.23 - $234.82 $53.5M - $60.7M
458K $107M
CVS
Cvs Health Corp

Healthcare
691K
+ 314.19%
$55.81 - $63.18 $38.5M - $43.6M
910K $57.2M
XLY
Select Sector Spdr Consumer Di

ETFs
218K
+ 937.34%
$170.05 - $200.86 $37.1M - $43.9M
242K $48.4M
XLF
Financial Sector Spdr

ETFs
897K
+ 593.25%
$40.84 - $45.74 $36.6M - $41M
1.05M $47.5M
KSS
Kohls Corp

Consumer Cyclical
1.5M
New
$18.62 - $22.79 $27.9M - $34.2M
1.5M $31.6M
CHTR
Charter Communications, Inc.

Communication Services
81.2K
+ 427.37%
$290.56 - $383.07 $23.6M - $31.1M
100K $32.5M
ADBE
Adobe Inc.

Technology
50.1K
New
$508.13 - $586.55 $25.5M - $29.4M
50.1K $25.9M
LMT
Lockheed Martin Corp

Industrials
40.8K
+ 647.62%
$460.3 - $584.56 $18.8M - $23.9M
47.1K $27.5M
CAT
Caterpillar Inc

Industrials
52.7K
+ 358.5%
$316.8 - $391.12 $16.7M - $20.6M
67.4K $26.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
300K
New
$69.02 - $93.84 $20.7M - $28.2M
300K $21.1M
BP
Bp PLC

Energy
680K
+ 810.86%
$30.78 - $37.05 $20.9M - $25.2M
763K $24M
UNH
Unitedhealth Group Inc

Healthcare
35.4K
New
$488.01 - $604.18 $17.3M - $21.4M
35.4K $20.7M
ISRG
Intuitive Surgical Inc

Healthcare
39.4K
New
$416.14 - $494.01 $16.4M - $19.5M
39.4K $19.4M
OXY
Occidental Petroleum Corp

Energy
397K
+ 356.56%
$49.91 - $63.73 $19.8M - $25.3M
508K $26.2M
ABT
Abbott Laboratories

Healthcare
157K
+ 767.65%
$100.07 - $118.13 $15.7M - $18.5M
177K $20.2M
FXI
Ishares Tr

ETFs
550K
+ 2200.0%
$24.78 - $32.17 $13.6M - $17.7M
575K $18.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
85.8K
+ 36.31%
$72.18 - $107.33 $6.19M - $9.21M
322K $34.2M
MA
Mastercard Inc

Financial Services
22.6K
+ 26.78%
$429.6 - $500.99 $9.71M - $11.3M
107K $52.8M
NVO
Novo Nordisk A S

Healthcare
131K
+ 787.95%
$119.07 - $145.42 $15.6M - $19M
147K $17.6M
MS
Morgan Stanley

Financial Services
133K
+ 84.27%
$92.07 - $106.96 $12.2M - $14.2M
291K $30.3M
BIDU
Baidu, Inc.

Communication Services
101K
+ 54.09%
$81.0 - $105.29 $8.14M - $10.6M
286K $30.1M
GOOGL
Alphabet Inc.

Communication Services
95.7K
+ 76.44%
$148.65 - $191.18 $14.2M - $18.3M
221K $36.6M
BAC
Bank Of America Corp

Financial Services
342K
+ 186.38%
$36.65 - $44.13 $12.5M - $15.1M
526K $20.9M
BLK
Black Rock Inc.

Financial Services
13.7K
+ 13700.0%
$782.27 - $949.51 $10.7M - $13M
13.8K $13.1M
XLP
Consumer Staples Sector Spdr

ETFs
167K
+ 485.17%
$76.04 - $76.04 $12.7M - $12.7M
201K $15.3M
DIS
Walt Disney CO

Communication Services
122K
+ 113.13%
$85.6 - $98.61 $10.4M - $12M
229K $22M
BX
Blackstone Inc.

Financial Services
73.9K
New
$120.77 - $159.66 $8.92M - $11.8M
73.9K $11.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
248K
New
$29.61 - $42.44 $7.33M - $10.5M
248K $10.5M
KWEB
Kraneshares Tr Csi China Inter

ETFs
300K
New
$24.73 - $34.02 $7.42M - $10.2M
300K $10.2M
CSCO
Cisco Systems, Inc.

Technology
186K
+ 379.63%
$44.74 - $53.22 $8.34M - $9.92M
236K $12.5M
WFC
Wells Fargo & Company

Financial Services
190K
+ 107.66%
$51.58 - $60.97 $9.78M - $11.6M
366K $20.7M
NOW
Service Now, Inc.

Technology
11.3K
New
$730.87 - $937.36 $8.26M - $10.6M
11.3K $10.1M
BMY
Bristol Myers Squibb CO

Healthcare
101K
+ 26.97%
$39.66 - $51.75 $4M - $5.22M
475K $24.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.02M
+ 325.01%
$6.71 - $8.78 $6.82M - $8.92M
1.33M $11M
PANW
Palo Alto Networks Inc

Technology
25.1K
New
$294.18 - $368.01 $7.38M - $9.24M
25.1K $8.58M
AZO
Autozone Inc

Consumer Cyclical
2.7K
New
$2815.0 - $3212.87 $7.6M - $8.67M
2.7K $8.51M
SLB
Schlumberger Limited

Energy
234K
+ 86.7%
$39.57 - $49.67 $9.26M - $11.6M
504K $21.1M
ZM
Zoom Video Communications, Inc.

Technology
100K
+ 80.87%
$55.32 - $71.9 $5.54M - $7.2M
224K $15.6M
MDT
Medtronic PLC

Healthcare
82.2K
+ 111.99%
$76.84 - $91.03 $6.32M - $7.48M
156K $14M
V
Visa Inc.

Financial Services
29.3K
+ 542.59%
$253.74 - $291.56 $7.43M - $8.54M
34.7K $9.54M
MASI
Masimo Corp

Healthcare
60K
New
$104.79 - $133.77 $6.29M - $8.03M
60K $8M
CRWD
Crowd Strike Holdings, Inc.

Technology
28.8K
+ 1440.0%
$217.89 - $392.15 $6.28M - $11.3M
30.8K $8.64M
UBER
Uber Technologies, Inc

Technology
95.7K
+ 54.59%
$58.48 - $77.47 $5.6M - $7.41M
271K $20.4M
KR
Kroger CO

Consumer Defensive
131K
New
$50.43 - $57.3 $6.62M - $7.52M
131K $7.52M
LOW
Lowes Companies Inc

Consumer Cyclical
22.7K
+ 93.42%
$213.3 - $270.78 $4.84M - $6.15M
47K $12.7M
FDX
Fedex Corp

Industrials
29.8K
+ 92.55%
$254.64 - $313.52 $7.59M - $9.34M
62K $17M
SCHW
Schwab Charles Corp

Financial Services
113K
New
$61.74 - $76.08 $6.96M - $8.57M
113K $7.3M
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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