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
AN
Autonation, Inc.

Consumer Cyclical
-4.3K
- 66.15%
$156.14 - $190.72 $671K - $820K
2.2K $393K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-7.4K
- 72.55%
$73.55 - $97.62 $544K - $722K
2.8K $268K
HAL
Halliburton CO

Energy
-7.4K
- 8.18%
$27.81 - $36.44 $206K - $270K
83.1K $2.41M
MUR
Murphy Oil Corp

Energy
-9.1K
- 18.24%
$32.79 - $42.32 $298K - $385K
40.8K $1.38M
CSX
Csx Corp

Industrials
-22.9K
- 27.2%
$32.48 - $35.45 $744K - $812K
61.3K $2.12M
NXPI
Nxp Semiconductors N.V.

Technology
-2.6K
- 57.78%
$225.14 - $290.78 $585K - $756K
1.9K $456K
GFS
Globalfoundries Inc.

Technology
-2.3K
- 3.39%
$39.04 - $58.39 $89.8K - $134K
65.5K $2.64M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-35.3K
- 22.91%
$37.86 - $51.12 $1.34M - $1.8M
119K $5.98M
TFC
Truist Financial Corp

Financial Services
-23.2K
- 92.43%
$38.22 - $44.94 $887K - $1.04M
1.9K $81K
ABT
Abbott Laboratories

Healthcare
-11K
- 37.54%
$100.07 - $118.13 $1.1M - $1.3M
18.3K $2.09M
OLN
Olin Corp

Basic Materials
-24.7K
- 59.23%
$40.38 - $50.21 $997K - $1.24M
17K $815K
PCOR
Procore Technologies, Inc.

Technology
-19.3K
- 61.46%
$51.74 - $71.71 $999K - $1.38M
12.1K $746K
CLF
Cleveland Cliffs Inc.

Basic Materials
-98.2K
- 98.69%
$10.91 - $16.21 $1.07M - $1.59M
1.3K $16K
ROP
Roper Technologies Inc

Industrials
-2.8K
- 53.85%
$515.25 - $576.55 $1.44M - $1.61M
2.4K $1.34M
WING
Wingstop Inc.

Consumer Cyclical
-3.5K
- 8.75%
$352.46 - $427.92 $1.23M - $1.5M
36.5K $15.2M
KHC
Kraft Heinz CO

Consumer Defensive
-67.5K
- 58.59%
$31.86 - $36.13 $2.15M - $2.44M
47.7K $1.67M
MSTR
Microstrategy Inc

Technology
107K
+ 633.73%
$114.3 - $1800.09 $12.2M - $193M
124K $20.9M
F
Ford Motor CO

Consumer Cyclical
-23.4K
- 2.12%
$9.71 - $14.55 $227K - $340K
1.08M $11.4M
MDT
Medtronic PLC

Healthcare
-38.7K
- 42.57%
$76.84 - $91.03 $2.97M - $3.52M
52.2K $4.7M
WIX
Wix.Com Ltd.

Technology
-16.4K
- 66.67%
$147.93 - $171.74 $2.43M - $2.82M
8.2K $1.37M
ABNB
Airbnb, Inc.

Consumer Cyclical
-9.4K
- 12.5%
$113.01 - $154.34 $1.06M - $1.45M
65.8K $8.35M
DVN
Devon Energy Corp

Energy
-38.5K
- 17.12%
$37.87 - $48.65 $1.46M - $1.87M
186K $7.29M
GE
General Electric CO

Industrials
-34.4K
- 43.93%
$156.66 - $189.66 $5.39M - $6.52M
43.9K $8.28M
USFD
Us Foods Holding Corp.

Consumer Defensive
-98.4K
- 64.15%
$50.06 - $62.82 $4.93M - $6.18M
55K $3.38M
SNOW
Snowflake Inc.

Technology
-38.2K
- 72.9%
$108.56 - $143.02 $4.15M - $5.46M
14.2K $1.63M
WOLF
Wolfspeed, Inc.

Technology
-61.5K
- 14.89%
$7.6 - $24.99 $467K - $1.54M
352K $3.41M
LOW
Lowes Companies Inc

Consumer Cyclical
-37.9K
- 46.11%
$213.3 - $270.78 $8.08M - $10.3M
44.3K $12M
MO
Altria Group, Inc.

Consumer Defensive
-148K
- 90.32%
$45.95 - $54.71 $6.78M - $8.07M
15.8K $806K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-841K
- 52.78%
$11.03 - $18.11 $9.28M - $15.2M
752K $8.44M
EEM
Ishares Msci Emerging Markets

ETFs
-488K
- 39.8%
$40.42 - $46.7 $19.7M - $22.8M
738K $33.8M
COIN
Coinbase Global, Inc.

Technology
-152K
- 81.23%
$147.09 - $265.15 $22.3M - $40.2M
35K $6.24M
XLI
Industrial Sector Spdr

ETFs
-691K
- 89.35%
$120.56 - $135.44 $83.3M - $93.6M
82.4K $11.2M
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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