Ken Griffin Coterra Energy Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $3.96 Million - $4.25 Million	148,900 Added 43.51%	491,100 $13.1 Million
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $9.53 Million - $11.1 Million	-398,600 Reduced 53.81%	342,200 $9.54 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $5.68 Million - $6.91 Million	232,600 Added 45.77%	740,800 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $1.34 Million - $1.54 Million	-53,900 Reduced 9.59%	508,200 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $1.96 Million - $2.22 Million	-85,400 Reduced 13.19%	562,100 $14.2 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $10.3 Million - $11.9 Million	-451,400 Reduced 41.08%	647,500 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $13.6 Million - $17.5 Million	561,600 Added 104.52%	1,098,900 $27 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $5.64 Million - $7.18 Million	-222,800 Reduced 29.31%	537,300 $14 Million

968

655M

3.88M

2.97M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $18.8B
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...

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