Steven Cohen OWENS ILL INC Transaction History

Point72 Asset Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-1,100 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	N/A	-69,032 Reduced 98.43%	1,100 $11,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,210 Added 3.25%	70,132 $1.21 Million
Q1 2019 May 15, 2019	SELL	N/A	-299,554 Reduced 81.52%	67,922 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-169,495 Reduced 31.57%	367,476 $6.34 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-273,829 Reduced 33.77%	536,971 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,427,021 Reduced 63.77%	810,800 $13.6 Million
Q1 2018 May 15, 2018	BUY	N/A	492,894 Added 28.25%	2,237,821 $48.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	738,871 Added 73.44%	1,744,927 $38.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,006,056	1,006,056 $25.3 Million

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