Steven Cohen Hf Sinclair Corporation Transaction History

Point72 Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-945,882 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	259,192 Added 37.75%	945,882 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	686,690 New	686,690 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,636,372 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	821,238 Added 100.75%	1,636,372 $32.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	815,134 New	815,134 $23.8 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-450,904 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-531,979 Reduced 54.12%	450,904 $20.9 Million
Q1 2019 May 15, 2019	BUY	N/A	982,883 New	982,883 $48.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1 New	1 $0

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