Steven Cohen SANTANDER CONSUMER USA HDG I Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-69,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-118,500 Reduced 63.17%	69,100 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	N/A	72,900 Added 63.56%	187,600 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	N/A	114,700 New	114,700 $2.11 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,280,438 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,280,438 New	1,280,438 $29.9 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-577,244 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,247,300 Reduced 79.56%	577,244 $13.8 Million
Q1 2019 May 15, 2019	BUY	N/A	109,549 Added 4.03%	2,824,544 $59.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-339,814 Reduced 11.12%	2,714,995 $47.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,146,004 Reduced 27.28%	3,054,809 $61.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-403,562 Reduced 8.76%	4,200,813 $80.2 Million
Q1 2018 May 15, 2018	BUY	N/A	3,005,770 Added 188.02%	4,604,375 $75.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	210,605 Added 15.17%	1,598,605 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,388,000	1,388,000 $21.3 Million

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