Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wageworks Inc
Q2 2019 Filed on Aug 14, 2019
231,709
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
204,900
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
6,716
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,898,307
$21.0 - $23.5 $39.9M - $44.6M
Medicines CO
Q2 2019 Filed on Aug 14, 2019
17,600
N/A
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 14, 2019
198,078
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
13,494
$102.28 - $118.4 $1.38M - $1.6M
Precision Drilling Corp
Q2 2019 Filed on Aug 14, 2019
1,300,391
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,630
$11.21 - $17.1 $18.3K - $27.9K
Avon Prods Inc
Q2 2019 Filed on Aug 14, 2019
700,687
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
297,539
$12.24 - $17.4 $3.64M - $5.18M
Covia Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
65,297
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
100,000
$12.9 - $20.8 $1.29M - $2.08M
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 14, 2019
548,539
N/A
Lyon William Homes
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
Office Depot Inc
Q2 2019 Filed on Aug 14, 2019
1,583,420
N/A
Src Energy Inc
Q2 2019 Filed on Aug 14, 2019
1,690,644
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
400,000
$5.1 - $11.89 $2.04M - $4.76M
Denbury Res Inc
Q2 2019 Filed on Aug 14, 2019
48,800
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,800
$23.59 - $27.71 $349K - $410K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
55,638
$17.79 - $22.88 $990K - $1.27M
Carbon Black Inc
Q2 2019 Filed on Aug 14, 2019
1,028,613
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
153,088
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
76,124
$4.0 - $11.91 $304K - $907K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
16,933
$9.74 - $11.33 $165K - $192K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
500,000
$22.6 - $23.01 $11.3M - $11.5M
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
544,671
$12.54 - $15.32 $6.83M - $8.34M
FWONA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
53,275
$34.16 - $38.11 $1.82M - $2.03M
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
31,546
$17.62 - $25.67 $556K - $810K
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
210,000
N/A
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,300,000
$0.54 - $1.33 $702K - $1.73M
Yandex N V
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,199,000
$35.09 - $40.29 $42.1M - $48.3M
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
400,000
$30.61 - $40.52 $12.2M - $16.2M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
300,000
$20.4 - $28.47 $6.12M - $8.54M
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
450,000
$1.8 - $3.3 $810K - $1.49M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
100,000
$10.65 - $14.29 $1.07M - $1.43M
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
150,000
$9.38 - $12.37 $1.41M - $1.86M
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
260,500
$35.8 - $43.08 $9.33M - $11.2M
Apache Corp
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
HXL
Hexcel Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
75,000
$68.0 - $80.88 $5.1M - $6.07M
Tiffany & CO New
Q2 2019 Filed on Aug 14, 2019
87,500
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
500,000
$32.06 - $46.43 $16M - $23.2M
Achaogen Inc
Q1 2019 Filed on May 15, 2019
94,119
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
133,561
N/A
Arch Coal Inc
Q1 2019 Filed on May 15, 2019
62,460
N/A
Celgene Corp
Q1 2019 Filed on May 15, 2019
1,651,513
N/A
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