Steven Cohen ARENA PHARMACEUTICALS INC Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-80,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	80,000 New	80,000 $4.76 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,309,986 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	314,342 Added 31.57%	1,309,986 $98 Million
Q2 2020 Aug 14, 2020	BUY	N/A	662,759 Added 199.1%	995,644 $62.7 Million

Q1 2020 May 15, 2020	BUY	N/A	7,722 Added 2.37%	332,885 $14 Million
Q4 2019 Feb 14, 2020	BUY	N/A	171,144 Added 111.12%	325,163 $14.8 Million
Q3 2019 Nov 15, 2019	BUY	N/A	63,284 Added 69.75%	154,019 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90,735 New	90,735 $5.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-275,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-681,800 Reduced 71.25%	275,100 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-410,500 Reduced 30.02%	956,900 $44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,030,000 Added 305.28%	1,367,400 $59.6 Million
Q1 2018 May 15, 2018	BUY	N/A	170,200 Added 101.79%	337,400 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-223,900 Reduced 57.25%	167,200 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	391,100	391,100 $9.97 Million

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