Steven Cohen RETROPHIN INC Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-1,041,405 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	655,279 Added 169.71%	1,041,405 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	82,746 Added 27.27%	386,126 $7.88 Million
Q1 2020 May 15, 2020	BUY	N/A	303,380 New	303,380 $4.43 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-238,900 Closed	0 $0

Q2 2019 Aug 14, 2019	SELL	N/A	-27,200 Reduced 10.22%	238,900 $4.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-433,900 Reduced 61.99%	266,100 $6.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,400 Added 7.92%	700,000 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	223,500 Added 52.58%	648,600 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-502,300 Reduced 54.16%	425,100 $11.6 Million
Q1 2018 May 15, 2018	BUY	N/A	59,600 Added 6.87%	927,400 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	392,229 Added 82.48%	867,800 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	475,571	475,571 $11.8 Million

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