Steven Cohen Sells in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICL
Icl Group Ltd.

Basic Materials
-163K
- 52.55%
$3.92 - $5.13 $638K - $835K
147K $726K
SID
National Steel CO

Basic Materials
-207K
- 68.67%
$1.44 - $2.47 $298K - $511K
94.3K $135K
NRDS
Nerdwallet, Inc.

Financial Services
-45.7K
- 65.29%
$10.99 - $16.0 $502K - $731K
24.3K $323K
SAN
Banco Santander, S.A.

Financial Services
-41.5K
- 5.99%
$4.49 - $5.05 $186K - $210K
651K $2.97M
MNTK
Montauk Renewables, Inc.

Utilities
-90.8K
- 68.62%
$3.73 - $6.03 $339K - $547K
41.5K $165K
GNK
Genco Shipping & Trading LTD

Industrials
-19.9K
- 78.07%
$13.64 - $19.17 $271K - $381K
5.58K $77K
OFC
Corporate Office Properties Trust

Real Estate
-17.3K
- 71.19%
N/A
7K $168K
CSR
Centerspace

Real Estate
-5.75K
- 84.4%
$64.75 - $75.02 $372K - $431K
1.06K $70K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-1.03K
- 30.77%
$132.63 - $210.23 $137K - $217K
2.33K $311K
GSL
Global Ship Lease, Inc.

Industrials
-11.1K
- 41.57%
$21.21 - $26.31 $235K - $292K
15.6K $340K
LASR
Nlight, Inc.

Technology
-33.4K
- 57.76%
$9.88 - $14.68 $330K - $490K
24.4K $255K
NTST
Netstreit Corp.

Real Estate
-16K
- 32.82%
$13.84 - $16.74 $221K - $267K
32.7K $462K
PAYO
Payoneer Global Inc.

Technology
-67.6K
- 48.56%
$7.59 - $11.05 $513K - $747K
71.6K $719K
GTN
Gray Television Inc

Communication Services
-42.3K
- 49.29%
$2.97 - $5.95 $126K - $252K
43.5K $137K
CSTM
Constellium Se

Basic Materials
-8.6K
- 22.57%
$9.97 - $16.45 $85.7K - $141K
29.5K $302K
FOR
Forestar Group Inc.

Real Estate
-3.7K
- 11.81%
$25.52 - $33.06 $94.4K - $122K
27.6K $715K
BGS
B&G Foods, Inc.

Consumer Defensive
-10.1K
- 9.33%
$6.21 - $8.91 $62.8K - $90.1K
98.2K $676K
SUPV
Grupo Supervielle S.A.

Financial Services
-92.7K
- 66.26%
$7.03 - $15.83 $652K - $1.47M
47.2K $713K
EFSC
Enterprise Financial Services Corp

Financial Services
-5.3K
- 82.56%
$49.0 - $61.38 $260K - $325K
1.12K $63K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-16.6K
- 5.84%
$2.96 - $4.24 $49.1K - $70.4K
268K $806K
CIB
Bancolombia Sa

Financial Services
-7.9K
- 48.47%
$30.96 - $33.47 $245K - $264K
8.4K $264K
PRO
Pros Holdings, Inc.

Technology
-15.2K
- 48.16%
$17.69 - $25.4 $270K - $387K
16.4K $360K
VMEO
Vimeo, Inc.

Technology
-44K
- 78.99%
$4.68 - $7.32 $206K - $322K
11.7K $74K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-30.4K
- 11.4%
$60.17 - $75.64 $1.83M - $2.3M
236K $16.8M
IDT
Idt Corp

Communication Services
-6.67K
- 49.79%
$37.73 - $53.3 $252K - $356K
6.73K $319K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-1.94K
- 47.96%
$109.13 - $130.93 $211K - $254K
2.1K $262K
AFYA
Afya LTD

Consumer Defensive
-7.87K
- 15.95%
$14.58 - $18.09 $115K - $142K
41.5K $658K
KIM
Kimco Realty Corp

Real Estate
-7.63K
- 16.48%
$22.75 - $25.78 $173K - $197K
38.6K $905K
WLDN
Willdan Group, Inc.

Industrials
-3.81K
- 47.01%
$38.09 - $47.7 $145K - $182K
4.3K $163K
ENVA
Enova International, Inc.

Financial Services
-3.3K
- 26.83%
$80.49 - $106.72 $266K - $352K
9K $862K
TBLA
Taboola.Com Ltd.

Communication Services
-51.4K
- 59.35%
$3.13 - $4.26 $161K - $219K
35.2K $128K
CRAI
Cra International, Inc.

Industrials
-1.09K
- 29.51%
$168.27 - $206.55 $184K - $226K
2.61K $488K
NMR
Nomura Holdings Inc

Financial Services
-38K
- 27.66%
$5.05 - $6.25 $192K - $238K
99.4K $575K
EGBN
Eagle Bancorp Inc

Financial Services
-6.7K
- 62.04%
$22.41 - $30.0 $150K - $201K
4.1K $106K
KRG
Kite Realty Group Trust

Real Estate
-661
- 0.79%
$24.49 - $27.85 $16.2K - $18.4K
83.5K $2.11M
NTGR
Netgear, Inc.

Technology
-7.93K
- 62.37%
$19.06 - $29.03 $151K - $230K
4.78K $133K
CTBI
Community Trust Bancorp Inc

Financial Services
-2.48K
- 43.64%
$47.28 - $60.9 $117K - $151K
3.2K $169K
AXGN
Axogen, Inc.

Healthcare
-9.1K
- 53.22%
$12.47 - $17.19 $113K - $156K
8K $131K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-28.5K
- 28.16%
$10.17 - $14.73 $289K - $419K
72.6K $996K
SAH
Sonic Automotive Inc

Consumer Cyclical
-2.45K
- 21.46%
$53.62 - $69.93 $131K - $171K
8.95K $567K
MERC
Mercer International Inc.

Basic Materials
-7.2K
- 13.87%
$6.0 - $7.38 $43.2K - $53.1K
44.7K $290K
PFBC
Preferred Bank

Financial Services
-1.1K
- 17.19%
$78.18 - $96.73 $86K - $106K
5.3K $457K
CUBI
Customers Bancorp, Inc.

Financial Services
-995
- 20.75%
$44.23 - $57.66 $44K - $57.4K
3.8K $184K
NUVB
Nuvation Bio Inc.

Healthcare
-49.9K
- 18.03%
$2.01 - $3.01 $100K - $150K
227K $603K
NFBK
Northfield Bancorp, Inc.

Financial Services
-1.55K
- 30.75%
$11.03 - $14.1 $17.1K - $21.9K
3.5K $40K
GBX
Greenbrier Companies Inc

Industrials
-2.36K
- 18.83%
$48.74 - $68.41 $115K - $162K
10.2K $621K
CHCT
Community Healthcare Trust Inc

Real Estate
-1.12K
- 10.23%
$16.06 - $19.35 $17.9K - $21.6K
9.79K $187K
STKL
Sun Opta Inc.

Consumer Defensive
-5.88K
- 18.14%
$5.72 - $7.89 $33.6K - $46.4K
26.5K $204K
Jazz Investments I LTD
-4M
- 36.36%
N/A
7M $0
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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