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
CHWY
Chewy, Inc.

Consumer Cyclical
246K
+ 865.14%
$22.22 - $32.67 $5.46M - $8.03M
274K $8.03M
COST
Costco Wholesale Corp

Consumer Defensive
7.3K
+ 68.87%
$801.83 - $917.05 $5.85M - $6.69M
17.9K $15.9M
DXCM
Dexcom Inc

Healthcare
100K
New
$64.0 - $116.06 $6.4M - $11.6M
100K $6.7M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
150K
New
$41.19 - $49.72 $6.18M - $7.46M
150K $6.66M
CVE
Cenovus Energy Inc.

Energy
396K
+ 313.71%
$16.17 - $20.65 $6.4M - $8.18M
522K $8.73M
XLV
Select Sector Spdr Fund Health

ETFs
35.8K
+ 58.69%
$143.3 - $157.24 $5.13M - $5.63M
96.8K $14.9M
DE
Deere & CO

Industrials
13.4K
+ 558.33%
$344.84 - $418.0 $4.62M - $5.6M
15.8K $6.59M
APO
Apollo Global Management, Inc.

Financial Services
45.3K
New
$99.16 - $125.81 $4.49M - $5.7M
45.3K $5.66M
TMO
Thermo Fisher Scientific Inc.

Healthcare
9.1K
New
$531.86 - $624.21 $4.84M - $5.68M
9.1K $5.63M
TTD
Trade Desk, Inc.

Technology
37.9K
+ 30.84%
$83.08 - $110.79 $3.15M - $4.2M
161K $17.6M
C
Citigroup Inc

Financial Services
87.9K
+ 135.65%
$56.11 - $67.61 $4.93M - $5.94M
153K $9.56M
EQT
Eqt Corp

Energy
141K
+ 152.88%
$30.21 - $37.21 $4.24M - $5.23M
232K $8.52M
LNG
Cheniere Energy, Inc.

Energy
27.7K
+ 181.05%
$172.24 - $186.09 $4.77M - $5.15M
43K $7.73M
VZ
Verizon Communications Inc

Communication Services
60.3K
+ 10.42%
$38.89 - $45.0 $2.35M - $2.71M
639K $28.7M
XLK
Technology Sector Spdr

ETFs
21.4K
New
$197.34 - $237.68 $4.22M - $5.09M
21.4K $4.83M
ACN
Accenture PLC

Technology
13.5K
New
$295.44 - $355.81 $3.99M - $4.8M
13.5K $4.77M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
22.2K
+ 50.23%
$138.85 - $182.81 $3.08M - $4.06M
66.4K $11.8M
RTX
Raytheon Technologies Corp

Industrials
32.3K
+ 93.62%
$99.55 - $123.34 $3.22M - $3.98M
66.8K $8.09M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
31.5K
+ 11.27%
$58.35 - $66.29 $1.84M - $2.09M
311K $20.6M
DHR
Danaher Corp

Healthcare
15.4K
New
$239.25 - $280.76 $3.68M - $4.32M
15.4K $4.28M
ADSK
Autodesk, Inc.

Technology
17.4K
New
$245.83 - $245.83 $4.28M - $4.28M
17.4K $4.28M
TECK
Teck Resources LTD

Basic Materials
78.2K
+ 199.49%
$43.48 - $53.4 $3.4M - $4.18M
117K $6.13M
XOM
Exxon Mobil Corp

Energy
35K
+ 59.83%
$109.72 - $119.0 $3.84M - $4.17M
93.5K $11M
NTNX
Nutanix, Inc.

Technology
69.1K
New
$46.0 - $63.19 $3.18M - $4.37M
69.1K $4.09M
ICE
Intercontinental Exchange, Inc.

Financial Services
16.5K
+ 27.59%
$136.93 - $162.81 $2.26M - $2.69M
76.3K $12.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
900
+ 180.0%
$3305.62 - $4268.05 $2.98M - $3.84M
1.4K $5.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
38.4K
New
$84.18 - $106.5 $3.23M - $4.09M
38.4K $3.83M
ABNB
Airbnb, Inc.

Consumer Cyclical
39.5K
+ 72.61%
$113.01 - $154.34 $4.46M - $6.1M
93.9K $11.9M
STT
State Street Corp

Financial Services
36.6K
+ 127.53%
$73.37 - $89.31 $2.69M - $3.27M
65.3K $5.78M
NVS
Novartis Ag

Healthcare
30.7K
New
$106.13 - $120.89 $3.26M - $3.71M
30.7K $3.53M
CLDX
Celldex Therapeutics, Inc.

Healthcare
100K
New
$32.06 - $44.56 $3.21M - $4.46M
100K $3.4M
TWLO
Twilio Inc

Communication Services
52K
New
$56.03 - $65.23 $2.91M - $3.39M
52K $3.39M
XPEV
Xpeng Inc.

Consumer Cyclical
212K
+ 137.74%
$6.63 - $12.72 $1.4M - $2.69M
365K $4.45M
ABC
Amerisourcebergen Corp

Healthcare
17.7K
+ 30.05%
N/A
76.6K $14.2M
MRK
Merck & Co., Inc.

Healthcare
30.8K
+ 130.51%
$111.15 - $128.97 $3.42M - $3.97M
54.4K $6.18M
HON
Honeywell International Inc

Industrials
15.3K
New
$196.73 - $220.21 $3.01M - $3.37M
15.3K $3.16M
ECL
Ecolab Inc.

Basic Materials
12K
New
$228.86 - $255.76 $2.75M - $3.07M
12K $3.06M
FOXA
Fox Corp

Communication Services
70.8K
New
$34.12 - $42.33 $2.42M - $3M
70.8K $3M
FE
Firstenergy Corp

Utilities
66.5K
New
$38.25 - $44.54 $2.54M - $2.96M
66.5K $2.95M
SO
Southern CO

Utilities
31.3K
+ 340.22%
$77.0 - $90.52 $2.41M - $2.83M
40.5K $3.65M
AMD
Advanced Micro Devices Inc

Technology
17.1K
+ 34.27%
$128.67 - $183.96 $2.2M - $3.15M
67K $11M
OVV
Ovintiv Inc.

Energy
79.2K
+ 452.57%
$37.0 - $48.89 $2.93M - $3.87M
96.7K $3.7M
DDOG
Datadog, Inc.

Technology
28.7K
+ 100.35%
$104.97 - $134.56 $3.01M - $3.86M
57.3K $6.59M
TSLA
Tesla, Inc.

Consumer Cyclical
-24.7K
- 16.91%
$191.76 - $263.26 $4.74M - $6.5M
121K $31.8M
INTU
Intuit Inc

Technology
4.8K
+ 123.08%
$602.97 - $670.49 $2.89M - $3.22M
8.7K $5.4M
BSX
Boston Scientific Corp

Healthcare
31.6K
+ 118.35%
$72.96 - $84.0 $2.31M - $2.65M
58.3K $4.89M
LYB
Lyondell Basell Industries N.V.

Basic Materials
28.8K
+ 22.97%
$92.56 - $99.46 $2.67M - $2.86M
154K $14.8M
IBM
International Business Machines Corp

Technology
-800
- 1.3%
$175.1 - $223.38 $140K - $179K
60.8K $13.4M
SOFI
So Fi Technologies, Inc.

Financial Services
238K
+ 32.97%
$6.32 - $8.19 $1.5M - $1.95M
960K $7.54M
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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