Steven Cohen Call Options Transactions in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DASH
Door Dash, Inc.

Communication Services
2K
+ 9.01%
$141.93 - $180.48 $284K - $361K
24.2K $4.06M
V
Visa Inc.

Financial Services
-1.7K
- 4.9%
$273.87 - $320.91 $466K - $546K
33K $10.4M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
200K
New
$3.34 - $5.04 $668K - $1.01M
200K $886K
AMP
Ameriprise Financial Inc

Financial Services
1.6K
New
$473.15 - $574.01 $757K - $918K
1.6K $851K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
11.4K
New
$58.32 - $85.45 $665K - $974K
11.4K $844K
SE
Sea LTD

Consumer Cyclical
7K
+ 86.42%
$93.56 - $117.41 $655K - $822K
15.1K $1.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
10.2K
+ 9.44%
$81.39 - $94.14 $830K - $960K
118K $10.1M
BK
Bank Of New York Mellon Corp

Financial Services
8.2K
+ 24.4%
$70.82 - $81.87 $581K - $671K
41.8K $3.21M
EL
Estee Lauder Companies Inc

Consumer Defensive
23.1K
+ 60.16%
$62.74 - $97.24 $1.45M - $2.25M
61.5K $4.61M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3K
+ 4.2%
$77.25 - $91.3 $232K - $274K
74.4K $6.35M
A
Agilent Technologies, Inc.

Healthcare
5.6K
New
$125.69 - $146.56 $704K - $821K
5.6K $752K
ISRG
Intuitive Surgical Inc

Healthcare
-900
- 2.28%
$471.27 - $550.62 $424K - $496K
38.5K $20.1M
YUM
Yum Brands Inc

Consumer Cyclical
5.5K
New
$130.36 - $139.54 $717K - $767K
5.5K $737K
CCCC
C4 Therapeutics, Inc.

Healthcare
200K
New
$3.6 - $7.0 $720K - $1.4M
200K $720K
GOOG
Alphabet Inc.

Communication Services
-5.1K
- 7.12%
$163.08 - $198.16 $832K - $1.01M
66.5K $12.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
65K
+ 28.45%
$8.24 - $11.07 $536K - $720K
294K $2.74M
ADP
Automatic Data Processing Inc

Industrials
1.2K
+ 5.88%
$280.08 - $307.97 $336K - $370K
21.6K $6.32M
LMND
Lemonade, Inc.

Financial Services
14.2K
+ 205.8%
$15.65 - $51.81 $222K - $736K
21.1K $773K
PG
Procter & Gamble CO

Consumer Defensive
5.3K
+ 12.56%
$161.05 - $179.7 $854K - $952K
47.5K $7.96M
MU
Micron Technology Inc

Technology
21.6K
+ 36.12%
$84.16 - $113.41 $1.82M - $2.45M
81.4K $6.85M
AON
Aon PLC

Financial Services
1.8K
New
$344.14 - $393.31 $619K - $708K
1.8K $646K
FYBR
Frontier Communications Parent, Inc.

Communication Services
18.1K
New
$34.15 - $36.14 $618K - $654K
18.1K $628K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.2K
New
$178.39 - $215.0 $571K - $688K
3.2K $617K
HOUS
Anywhere Real Estate Inc.

Real Estate
185K
New
$3.31 - $5.43 $611K - $1M
185K $611K
PFE
Pfizer Inc

Healthcare
78.3K
+ 12.85%
$24.8 - $30.19 $1.94M - $2.36M
688K $18.2M
MRK
Merck & Co., Inc.

Healthcare
13.8K
+ 25.37%
$96.31 - $114.76 $1.33M - $1.58M
68.2K $6.78M
GFL
Gfl Environmental Inc.

Industrials
9K
+ 21.95%
$39.53 - $47.1 $356K - $424K
50K $2.23M
TT
Trane Technologies PLC

Industrials
1.6K
New
$369.35 - $419.14 $591K - $671K
1.6K $590K
OVV
Ovintiv Inc.

Energy
9.1K
+ 9.41%
$37.74 - $46.71 $343K - $425K
106K $4.28M
ADSK
Autodesk, Inc.

Technology
2.3K
+ 13.22%
N/A
19.7K $4.84M
DBX
Dropbox, Inc.

Technology
18.6K
New
$25.05 - $30.8 $466K - $573K
18.6K $558K
HPE
Hewlett Packard Enterprise CO

Technology
6.9K
+ 1.52%
$19.31 - $23.95 $133K - $165K
461K $9.84M
HTZ
Hertz Global Holdings, Inc

Industrials
150K
New
$2.78 - $4.92 $417K - $738K
150K $549K
RTX
Raytheon Technologies Corp

Industrials
7.8K
+ 11.68%
$114.45 - $127.21 $893K - $992K
74.6K $8.63M
PLD
Prologis, Inc.

Real Estate
5K
New
$101.4 - $126.96 $507K - $635K
5K $528K
WM
Waste Management Inc

Industrials
2.6K
+ 433.33%
$201.79 - $228.46 $525K - $594K
3.2K $645K
JEF
Jefferies Financial Group Inc.

Financial Services
6.1K
New
$61.95 - $81.75 $378K - $499K
6.1K $478K
VZ
Verizon Communications Inc

Communication Services
90.5K
+ 14.16%
$39.6 - $45.21 $3.58M - $4.09M
730K $29.2M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
8.4K
New
$49.84 - $59.6 $419K - $501K
8.4K $445K
BHC
Bausch Health Companies Inc.

Healthcare
55K
New
$7.34 - $9.78 $404K - $538K
55K $443K
AEP
American Electric Power CO Inc

Utilities
6K
+ 51.28%
$90.91 - $102.21 $545K - $613K
17.7K $1.63M
AMZN
Amazon Com Inc

Consumer Cyclical
-16.5K
- 13.47%
$180.88 - $232.93 $2.98M - $3.84M
106K $23.3M
XLC
Select Sector Spdr Tr Communic

ETFs
4K
New
$89.66 - $102.16 $359K - $409K
4K $387K
BDX
Becton Dickinson & CO

Healthcare
1.7K
New
$220.02 - $243.75 $374K - $414K
1.7K $385K
NTES
Net Ease, Inc.

Communication Services
4.4K
+ 169.23%
$76.28 - $104.26 $336K - $459K
7K $624K
ZM
Zoom Video Communications, Inc.

Technology
-27.9K
- 12.45%
$67.21 - $89.03 $1.88M - $2.48M
196K $16M
GNRC
Generac Holdings Inc.

Industrials
2.6K
+ 29.55%
$154.28 - $195.11 $401K - $507K
11.4K $1.77M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
21.7K
New
$16.2 - $17.97 $352K - $390K
21.7K $369K
CRM
Salesforce, Inc.

Technology
1K
New
$270.87 - $367.87 $271K - $368K
1K $334K
Activity Summary
Buys All Purchases 887 New Holdings 480 Increased Positions 407 Sells All Sells 320 Reductions 320 Sold out 0 Options Calls 387 Puts 296
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