Cubist Systematic Strategies, LLC Coterra Energy Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $439,314 - $505,335	-17,700 Reduced 99.44%	100 $2,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $1.31 Million - $1.48 Million	-57,200 Reduced 76.27%	17,800 $450,000
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $1.28 Million - $1.48 Million	56,200 Added 298.94%	75,000 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $3.54 Million - $4.54 Million	-145,900 Reduced 88.59%	18,800 $461,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $4.17 Million - $5.31 Million	164,700 New	164,700 $4.3 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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