D. E. Shaw & Co., Inc. Centennial Resource Development, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.98 - $9.57 $2.23 Million - $3.57 Million	-373,042 Reduced 17.55%	1,752,343 $10.5 Million
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $4.35 Million - $5.96 Million	-673,650 Reduced 24.07%	2,125,385 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $10.4 Million - $14.4 Million	-1,839,438 Reduced 39.66%	2,799,035 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $8.26 Million - $14.5 Million	-2,020,672 Reduced 30.34%	4,638,473 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $4.27 Million - $8.21 Million	1,119,427 Added 20.21%	6,659,145 $45.1 Million
Q1 2021 May 17, 2021	BUY	$1.48 - $5.88 $1.15 Million - $4.57 Million	777,106 Added 16.32%	5,539,718 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$0.55 - $1.85 $1.38 Million - $4.64 Million	2,509,705 Added 111.4%	4,762,612 $7.14 Million
Q3 2020 Nov 16, 2020	BUY	$0.52 - $0.92 $399,626 - $707,031	768,512 Added 51.77%	2,252,907 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$0.25 - $2.15 $465,363 - $4 Million	-1,861,453 Reduced 55.63%	1,484,395 $1.32 Million
Q1 2020 May 15, 2020	BUY	$0.26 - $5.01 $4,244 - $81,788	16,325 Added 0.49%	3,345,848 $880,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $4.62 $6.72 Million - $10.5 Million	2,270,834 Added 214.49%	3,329,523 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $4.19 Million - $8.08 Million	1,058,689 New	1,058,689 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$10.04 - $22.75 $96,022 - $217,581	-9,564 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.16 - $21.85 $185,207 - $235,827	-10,793 Reduced 53.02%	9,564 $209,000
Q2 2018 Aug 14, 2018	SELL	$16.29 - $20.44 $1.02 Million - $1.28 Million	-62,470 Reduced 75.42%	20,357 $368,000
Q1 2018 May 15, 2018	SELL	$17.51 - $21.73 $2.31 Million - $2.87 Million	-132,190 Reduced 61.48%	82,827 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$18.28 - $21.02 $2.98 Million - $3.43 Million	163,234 Added 315.23%	215,017 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$15.48 - $19.19 $801,600 - $993,715	51,783	51,783 $931,000

Others Institutions Holding CDEV

# of Institutions

Shares Held

15.9K

Call Options Held

Put Options Held

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About Centennial Resource Development, Inc.

Ticker CDEV
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 285,059,008
Market Cap $2.17B
Description
Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves C...

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