Steven Cohen Put Options Transactions in Q3 2024

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKR
Baker Hughes CO

Energy
174K
+ 132.04%
$32.92 - $38.72 $5.72M - $6.73M
306K $11M
BX
Blackstone Inc.

Financial Services
41.9K
New
$120.77 - $159.66 $5.06M - $6.69M
41.9K $6.41M
STLA
Stellantis N.V.

Consumer Cyclical
438K
New
$14.05 - $20.71 $6.15M - $9.07M
438K $6.15M
BSX
Boston Scientific Corp

Healthcare
68.4K
+ 347.21%
$72.96 - $84.0 $4.99M - $5.75M
88.1K $7.38M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
73.5K
+ 61.3%
$58.35 - $66.29 $4.29M - $4.87M
193K $12.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
15K
New
$320.55 - $412.94 $4.81M - $6.19M
15K $5.84M
FDX
Fedex Corp

Industrials
21.9K
+ 235.48%
$254.64 - $313.52 $5.58M - $6.87M
31.2K $8.54M
LEN
Lennar Corp

Consumer Cyclical
24.4K
+ 78.71%
$142.5 - $192.45 $3.48M - $4.7M
55.4K $10.4M
PLTR
Palantir Technologies Inc.

Technology
148K
New
$24.09 - $37.95 $3.56M - $5.61M
148K $5.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.7K
New
$531.86 - $624.21 $4.63M - $5.43M
8.7K $5.38M
DT
Dynatrace, Inc.

Technology
97K
New
$40.49 - $53.47 $3.93M - $5.19M
97K $5.19M
LMT
Lockheed Martin Corp

Industrials
7.8K
+ 312.0%
$460.3 - $584.56 $3.59M - $4.56M
10.3K $6.02M
AZO
Autozone Inc

Consumer Cyclical
1.5K
New
$2815.0 - $3212.87 $4.22M - $4.82M
1.5K $4.73M
INTU
Intuit Inc

Technology
7.7K
+ 285.19%
$602.97 - $670.49 $4.64M - $5.16M
10.4K $6.46M
CVE
Cenovus Energy Inc.

Energy
294K
+ 263.46%
$16.17 - $20.65 $4.75M - $6.06M
405K $6.77M
FCX
Freeport Mcmoran Inc

Basic Materials
85.1K
+ 56.54%
$39.52 - $51.92 $3.36M - $4.42M
236K $11.8M
TSLA
Tesla, Inc.

Consumer Cyclical
10.3K
+ 42.04%
$191.76 - $263.26 $1.98M - $2.71M
34.8K $9.11M
ADSK
Autodesk, Inc.

Technology
16.8K
New
$245.83 - $245.83 $4.13M - $4.13M
16.8K $4.13M
DHR
Danaher Corp

Healthcare
14.8K
New
$239.25 - $280.76 $3.54M - $4.16M
14.8K $4.11M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-53.9K
- 19.01%
$72.18 - $107.33 $3.89M - $5.79M
230K $24.4M
IVZ
Invesco Ltd.

Financial Services
216K
+ 426.43%
$14.85 - $17.74 $3.21M - $3.84M
267K $4.69M
XOM
Exxon Mobil Corp

Energy
29.7K
+ 18.67%
$109.72 - $119.0 $3.26M - $3.53M
189K $22.1M
SHOP
Shopify Inc.

Technology
47.6K
New
$52.26 - $80.75 $2.49M - $3.84M
47.6K $3.81M
EQT
Eqt Corp

Energy
101K
+ 114.06%
$30.21 - $37.21 $3.06M - $3.77M
190K $6.97M
CVX
Chevron Corp

Energy
24.5K
+ 816.67%
$137.88 - $161.97 $3.38M - $3.97M
27.5K $4.05M
CRWD
Crowd Strike Holdings, Inc.

Technology
12.7K
New
$217.89 - $392.15 $2.77M - $4.98M
12.7K $3.56M
MAR
Marriott International Inc

Consumer Cyclical
13.6K
+ 197.1%
$211.35 - $255.11 $2.87M - $3.47M
20.5K $5.1M
ZM
Zoom Video Communications, Inc.

Technology
47.9K
New
$55.32 - $71.9 $2.65M - $3.44M
47.9K $3.34M
SHW
Sherwin Williams CO

Basic Materials
8.7K
New
$294.65 - $384.0 $2.56M - $3.34M
8.7K $3.32M
ADP
Automatic Data Processing Inc

Industrials
11.1K
+ 252.27%
$233.44 - $279.45 $2.59M - $3.1M
15.5K $4.29M
FE
Firstenergy Corp

Utilities
70.9K
New
$38.25 - $44.54 $2.71M - $3.16M
70.9K $3.14M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
31.7K
New
$86.23 - $103.97 $2.73M - $3.3M
31.7K $3.08M
NU
Nu Holdings Ltd.

Financial Services
186K
+ 35.66%
$10.71 - $15.14 $2M - $2.82M
709K $9.67M
PSEC
Prospect Capital Corp

Financial Services
550K
+ 154.06%
$4.75 - $5.6 $2.61M - $3.08M
907K $4.86M
DDOG
Datadog, Inc.

Technology
28.5K
+ 105.56%
$104.97 - $134.56 $2.99M - $3.83M
55.5K $6.39M
PDD
Pinduoduo Inc.

Consumer Cyclical
20.2K
+ 62.35%
$89.17 - $151.11 $1.8M - $3.05M
52.6K $7.09M
GM
General Motors CO

Consumer Cyclical
66.9K
+ 26.84%
$39.95 - $49.9 $2.67M - $3.34M
316K $14.2M
CYBR
Cyber Ark Software Ltd.

Technology
8.9K
New
$241.52 - $291.61 $2.15M - $2.6M
8.9K $2.6M
SU
Suncor Energy Inc

Energy
74.1K
+ 56.14%
$36.06 - $41.7 $2.67M - $3.09M
206K $7.61M
MNDY
Monday.Com Ltd.

Technology
9.2K
New
$202.41 - $281.64 $1.86M - $2.59M
9.2K $2.56M
DHI
Horton D R Inc

Consumer Cyclical
11.9K
+ 208.77%
$135.21 - $197.06 $1.61M - $2.35M
17.6K $3.36M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
32.5K
New
$71.49 - $79.13 $2.32M - $2.57M
32.5K $2.52M
UNP
Union Pacific Corp

Industrials
10K
New
$221.78 - $256.09 $2.22M - $2.56M
10K $2.46M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
173K
New
$13.16 - $14.89 $2.27M - $2.57M
173K $2.46M
CPRT
Copart Inc

Consumer Cyclical
46.7K
New
$49.19 - $55.54 $2.3M - $2.59M
46.7K $2.45M
PEP
Pepsico Inc

Consumer Defensive
14.3K
New
$161.9 - $179.3 $2.32M - $2.56M
14.3K $2.43M
AR
Antero Resources Corp

Energy
84.4K
+ 437.31%
$24.94 - $33.3 $2.1M - $2.81M
104K $2.97M
TGTX
Tg Therapeutics, Inc.

Healthcare
100K
New
$17.21 - $25.28 $1.72M - $2.53M
100K $2.34M
MARA
Marathon Digital Holdings, Inc.

Financial Services
97.6K
+ 205.47%
$22.56 - $22.56 $2.2M - $2.2M
145K $3.27M
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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