Ken Griffin Crescent Energy CO Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$10.24 - $12.62 $256,000 - $315,500	25,000 Added 294.12%	33,500 $396,000
Q1 2024 May 15, 2024	SELL	$10.48 - $12.86 $554,392 - $680,294	-52,900 Reduced 86.16%	8,500 $101,000
Q4 2023 Feb 14, 2024	BUY	$10.44 - $13.77 $370,620 - $488,835	35,500 Added 137.07%	61,400 $811,000
Q3 2023 Nov 14, 2023	SELL	$10.04 - $13.98 $184,735 - $257,232	-18,400 Reduced 41.53%	25,900 $327,000
Q2 2023 Aug 14, 2023	SELL	$9.41 - $12.68 $541,075 - $729,100	-57,500 Reduced 56.48%	44,300 $461,000
Q1 2023 May 15, 2023	BUY	$10.12 - $13.42 $123,463 - $163,724	12,200 Added 13.62%	101,800 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$11.72 - $16.08 $311,752 - $427,727	26,600 Added 42.22%	89,600 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$11.28 - $17.8 $162,657 - $256,676	14,420 Added 29.68%	63,000 $849,000

225

98.2M

1.37M

491K

Ticker CRGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 48,282,200
Market Cap $536M
Description
Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves. The company holds a portfolio of oil and natural gas assets in key proven basins, including the Eagle Ford, Rockies, Barnett, Permian, Mid-Con, and other basins in the United States. As of December 31,...

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