Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cision LTD
Q3 2019 Filed on Nov 15, 2019
800
N/A
Contura Energy Inc
Q3 2019 Filed on Nov 15, 2019
102,409
N/A
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 15, 2019
4,615
$36.81 - $55.14 $170K - $254K
Core Mark Holding CO Inc
Q3 2019 Filed on Nov 15, 2019
2,300
N/A
Fgl Hldgs
Q3 2019 Filed on Nov 15, 2019
5,200
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
800
$26.72 - $29.21 $21.4K - $23.4K
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 15, 2019
422,497
N/A
INFY
Infosys LTD

Technology
Q3 2019 Filed on Nov 15, 2019
101,214
$10.42 - $12.07 $1.05M - $1.22M
Instructure Inc
Q3 2019 Filed on Nov 15, 2019
291,022
N/A
Kirkland Lake Gold LTD
Q3 2019 Filed on Nov 15, 2019
25,000
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2019 Filed on Nov 15, 2019
2,100
$16.38 - $17.35 $34.4K - $36.4K
Linx S A
Q3 2019 Filed on Nov 15, 2019
200,000
N/A
Nanometrics Inc
Q3 2019 Filed on Nov 15, 2019
25,453
N/A
Presidio Inc
Q3 2019 Filed on Nov 15, 2019
4,669
N/A
PSEC
Prospect Capital Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
5,488
$6.3 - $6.73 $34.6K - $36.9K
RTLR
Rattler Midstream LP

Energy
Q3 2019 Filed on Nov 15, 2019
575
$16.92 - $19.9 $9.73K - $11.4K
Tech Data Corp
Q3 2019 Filed on Nov 15, 2019
1,100
N/A
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 15, 2019
500,000
N/A
Torchmark Corp
Q3 2019 Filed on Nov 15, 2019
398
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
42,994
$1.28 - $6.4 $55K - $275K
Noble Energy Inc
Q3 2019 Filed on Nov 15, 2019
500,000
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 15, 2019
1,000,000
N/A
Santander Consumer Usa Hdg I
Q3 2019 Filed on Nov 15, 2019
750,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2019 Filed on Nov 15, 2019
200,000
$2.01 - $5.37 $402K - $1.07M
TWI
Titan International Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
1,000,000
$2.33 - $4.67 $2.33M - $4.67M
TITN
Titan Machinery Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
250,000
$14.22 - $21.74 $3.56M - $5.44M
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Nov 15, 2019
300,000
$5.64 - $7.66 $1.69M - $2.3M
Sprint Corporation
Q3 2019 Filed on Nov 15, 2019
310,000
N/A
WU
Western Union CO

Financial Services
Q3 2019 Filed on Nov 15, 2019
1,000,000
$19.98 - $23.76 $20M - $23.8M
Anadarko Pete Corp
Q3 2019 Filed on Nov 15, 2019
250,000
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
100,000
$155.75 - $171.98 $15.6M - $17.2M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
15,000
$128.61 - $156.0 $1.93M - $2.34M
Acacia Communications Inc
Q2 2019 Filed on Aug 14, 2019
100,900
N/A
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
40,969
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
2,503,248
N/A
Athene Hldg LTD
Q2 2019 Filed on Aug 14, 2019
152,180
N/A
BRFS
Brf S.A.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
736,500
$5.96 - $7.92 $4.39M - $5.83M
First Data Corp New
Q2 2019 Filed on Aug 14, 2019
272,000
N/A
Gannett CO Inc
Q2 2019 Filed on Aug 14, 2019
69,545
N/A
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
722,385
N/A
Gulfport Energy Corp
Q2 2019 Filed on Aug 14, 2019
565,800
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 14, 2019
21,417
N/A
Seagate Technology PLC
Q2 2019 Filed on Aug 14, 2019
401,815
N/A
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
387,160
N/A
Sierra Oncology Inc
Q2 2019 Filed on Aug 14, 2019
1,706,229
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
8,400
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,487
$51.64 - $71.05 $593K - $816K
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
7,500
N/A
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