Steven Cohen SERVICEMASTER GLOBAL HLDGS I Transaction History

Point72 Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-174,545 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-1,668,880 Reduced 90.53%	174,545 $4.71 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,843,425 New	1,843,425 $71.3 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	400 New	400 $21,000
Q4 2018 Feb 14, 2019	SELL	N/A	-93,266 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-50,099 Reduced 34.95%	93,266 $5.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	143,365 New	143,365 $8.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-431,058 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	314,758 Added 270.64%	431,058 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	116,300	116,300 $5.44 Million

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