Point72 Asset Management, L.P.'s ownership history for TSEM

Point72 Asset Management, L.P. currently holds 1.6M shares with a market value of $189.5M. It started holding TSEM on 2024-09-30. At its peak, it held 7.3M shares on 2025-03-31. Its highest holding value was $273.8M on 2025-06-30. At its lowest, it held 1.6M shares on 2025-12-31, with a value of $137.4M on 2024-09-30. In the recent 180 days, Point72 Asset Management, L.P. has decreased its shares by 4.7M. In the recent year, Point72 Asset Management, L.P. has decreased its shares by 2.1M.

It has also owned 531 contracts of calls, with the market value of the underlying securities totaling $9.3M on 2025-03-31. At its peak, it held 2.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.2M on 2025-06-30. At its lowest, it held 361 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-12-31. In the recent 180 days, Point72 Asset Management, L.P. has decreased its holdings by 2.0K contracts.

It has also owned 286 contracts of puts, with the market value of the underlying securities totaling $5.0M on 2025-12-31. At its peak, it held 286 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2026-03-31. At its lowest, it held 263 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-12-31.