CIK: 0001603466
Point72 Asset Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 7.86M | 11.79M | Shares | 45.84M | 3.93M |
2021-05-17 | 0 | 8.28M | Shares | 27.89M | 8.28M |
2021-05-17 | 4.19M | 6.68M | Shares | 73.24M | 2.49M |
2021-05-17 | 125K | 6.33M | Shares | 48.97M | 6.21M |
2021-02-16 | 0 | 6.22M | Shares | 19.03M | 6.22M |
2021-05-17 | 266.11K | 5.41M | Shares | 360.96M | 5.14M |
2023-08-14 | 4.77M | 5.36M | Shares | 141.89M | 592.43K |
2021-05-17 | 3.08M | 5.29M | Shares | 41.81M | 2.21M |
2021-05-17 | 950K | 4.79M | Shares | 36.02M | 3.84M |
2021-05-17 | 0 | 4.58M | Shares | 44.18M | 4.58M |
2021-05-17 | 1.49M | 3.88M | Shares | 93.43M | 2.39M |
2021-05-17 | 0 | 3.85M | Shares | 19.14M | 3.85M |
2021-02-16 | 1.32M | 3.77M | Shares | 345.32M | 2.44M |
2021-05-17 | 0 | 3.75M | Shares | 62.34M | 3.75M |
2021-05-17 | 0 | 3.75M | Shares | 62.34M | 3.75M |
2021-05-17 | 1.30M | 3.63M | Shares | 42.52M | 2.34M |
2021-05-17 | 3.34M | 3.56M | Shares | 226.65M | 222.72K |
2021-05-17 | 4.24M | 3.55M | Shares | 176.65M | -685.45K |
2021-05-17 | 2.54M | 3.34M | Shares | 43.44M | 798.84K |
2021-02-16 | 632.60K | 3.23M | Shares | 24.07M | 2.60M |
2021-05-17 | 2.51M | 3.21M | Shares | 167.23M | 695.90K |
2021-05-17 | 42.34K | 3.20M | Shares | 95.69M | 3.16M |
2021-02-16 | 1.90M | 3.04M | Shares | 78.22M | 1.14M |
2021-05-17 | 4M | 3M | Shares | 4.17M | -1M |
2021-05-17 | 4M | 3M | Shares | 4.17M | -1M |
2021-05-17 | 0 | 2.93M | Shares | 19.73M | 2.93M |
2021-02-16 | 0 | 2.92M | Shares | 22.98M | 2.92M |
2021-05-17 | 1.51M | 2.91M | Shares | 63.55M | 1.40M |
2021-05-17 | 280.10K | 2.88M | Shares | 98.00M | 2.60M |
2021-05-17 | 0 | 2.65M | Shares | 14.04M | 2.65M |
2021-05-17 | 0 | 2.45M | Shares | 7.40M | 2.45M |
2023-08-14 | 13.94K | 2.44M | Shares | 7.80M | 2.43M |
2021-05-17 | 2.13M | 2.37M | Shares | 49.48M | 241.99K |
2021-02-16 | 3.18M | 2.35M | Shares | 15.24M | -829.50K |
2021-02-16 | 3.18M | 2.35M | Shares | 15.24M | -829.50K |
2021-02-16 | 1.38M | 2.34M | Shares | 56.29M | 963.44K |
2021-02-16 | 3.01M | 2.23M | Shares | 30.72M | -781.94K |
2021-05-17 | 2.54M | 2.21M | Shares | 78.25M | -326.02K |
2021-05-17 | 1.76M | 2.17M | Shares | 63.23M | 413.84K |
2021-05-17 | 2.60M | 2.10M | Shares | 185.32M | -497.77K |
2023-08-14 | 1.60M | 2.10M | PUT | 5.67M | 500K |
2021-05-17 | 2.50M | 2.07M | Shares | 23.35M | -423.47K |
2021-02-16 | 1.22M | 2.01M | Shares | 51.35M | 784.10K |
2021-05-17 | 65.50K | 2.00M | Shares | 45.25M | 1.94M |
2021-02-16 | 0 | 2M | PUT | 124.06M | 2M |
2021-05-17 | 1.75M | 1.98M | Shares | 10.50M | 228.23K |
2021-05-17 | 0 | 1.91M | Shares | 255.17M | 1.91M |
2021-05-17 | 488.33K | 1.91M | Shares | 64.34M | 1.42M |
2021-05-17 | 0 | 1.90M | Shares | 25.03M | 1.90M |
2021-02-16 | 2.26M | 1.89M | Shares | 135.09M | -373.96K |
2023-08-14 | 807.58K | 1.87M | Shares | 49.72M | 1.06M |
2021-05-17 | 0 | 1.86M | Shares | 15.83M | 1.86M |
2021-05-17 | 1.51M | 1.83M | Shares | 62.52M | 323.82K |
2021-05-17 | 612.14K | 1.81M | Shares | 117.20M | 1.20M |
2020-11-16 | 1.23M | 1.76M | PUT | 589.41M | 535K |
2020-11-16 | 1.23M | 1.76M | PUT | 589.41M | 535K |
2021-02-16 | 1.70M | 1.76M | Shares | 99.88M | 57.80K |
2021-05-17 | 1.67M | 1.73M | Shares | 33.69M | 65.97K |
2021-05-17 | 970.38K | 1.72M | Shares | 67.16M | 752.11K |
2021-05-17 | 2.06M | 1.69M | Shares | 40.28M | -364.70K |
2021-05-17 | 3.37M | 1.69M | Shares | 38.09M | -1.69M |
2021-05-17 | 0 | 1.64M | Shares | 47.57M | 1.64M |
2021-02-16 | 1.54M | 1.61M | Shares | 131.98M | 70.04K |
2021-05-17 | 621K | 1.61M | Shares | 40.16M | 987.13K |
2021-05-17 | 228.25K | 1.60M | Shares | 348.60M | 1.37M |
2021-05-17 | 1.44M | 1.58M | Shares | 47.12M | 139.92K |
2021-05-17 | 11.80K | 1.57M | Shares | 59.95M | 1.56M |
2021-05-17 | 0 | 1.57M | Shares | 18.10M | 1.57M |
2021-05-17 | 1.76M | 1.56M | Shares | 50.24M | -206.89K |
2021-05-17 | 1.09M | 1.55M | Shares | 42.26M | 464.66K |
2021-05-17 | 1.10M | 1.55M | Shares | 58.94M | 454.93K |
2021-05-17 | 2.73M | 1.49M | Shares | 130.94M | -1.25M |
2021-05-17 | 424.13K | 1.46M | Shares | 55.82M | 1.03M |
2021-05-17 | 0 | 1.45M | Shares | 19.57M | 1.45M |
2021-05-17 | 0 | 1.45M | Shares | 38.57M | 1.45M |
2021-05-17 | 1.47M | 1.42M | Shares | 58.65M | -47.32K |
2021-05-17 | 369.50K | 1.41M | PUT | 85.37M | 1.04M |
2021-05-17 | 1.60M | 1.40M | Shares | 2.32M | -200K |
2021-05-17 | 1.60M | 1.40M | Shares | 2.32M | -200K |
2021-02-16 | 1.35M | 1.36M | Shares | 48.59M | 15.10K |
2021-05-17 | 238.80K | 1.36M | Shares | 86.90M | 1.12M |
2021-02-16 | 1.51M | 1.34M | Shares | 15.67M | -171.88K |
2021-05-17 | 52.68K | 1.33M | Shares | 54.01M | 1.27M |
2021-05-17 | 1.20M | 1.31M | Shares | 16.11M | 112.88K |
2021-05-17 | 855.82K | 1.30M | Shares | 103.87M | 443.86K |
2021-05-17 | 2.13M | 1.29M | Shares | 37.81M | -834.94K |
2021-05-17 | 0 | 1.29M | Shares | 31.50M | 1.29M |
2021-02-16 | 377.83K | 1.29M | Shares | 281.09M | 907.28K |
2021-05-17 | 499.93K | 1.26M | Shares | 95.15M | 758.51K |
2021-02-16 | 1.50M | 1.25M | Shares | 5.44M | -250K |
2020-11-16 | 1.64M | 1.23M | Shares | 28.75M | -412.09K |
2021-02-16 | 511.99K | 1.23M | Shares | 17.29M | 713.01K |
2020-11-16 | 917.95K | 1.22M | Shares | 9.71M | 304.05K |
2021-05-17 | 0 | 1.20M | Shares | 48.48M | 1.20M |
2021-05-17 | 506.26K | 1.20M | Shares | 81.83M | 689.21K |
2021-02-16 | 13.49K | 1.19M | Shares | 85.63M | 1.18M |
2021-05-17 | 897.25K | 1.17M | Shares | 18.18M | 272.95K |
2021-05-17 | 0 | 1.16M | Shares | 3.97M | 1.16M |
2021-05-17 | 1.40M | 1.15M | Shares | 3.94M | -249.80K |
2021-02-16 | 4.82M | 1.15M | Shares | 3.59M | -3.67M |