D. E. Shaw & Co., Inc. Callon Petroleum CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $3.4 Million - $4.14 Million	-101,500 Reduced 62.89%	59,900 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $2.82 Million - $3.53 Million	92,800 Added 135.28%	161,400 $5.66 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $3.38 Million - $4.99 Million	-113,700 Reduced 62.37%	68,600 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $5.06 Million - $7.08 Million	147,900 Added 429.94%	182,300 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $649,152 - $953,028	20,700 Added 151.09%	34,400 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$39.2 - $63.44 $3.27 Million - $5.3 Million	-83,500 Reduced 85.91%	13,700 $537,000
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $236,149 - $311,150	5,000 Added 5.42%	97,200 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $1.78 Million - $2.69 Million	41,600 Added 82.21%	92,200 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $1.95 Million - $4.47 Million	-75,100 Reduced 59.75%	50,600 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $2.21 Million - $3.91 Million	65,900 Added 110.2%	125,700 $7.25 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $779,792 - $2.51 Million	59,800 New	59,800 $2.31 Million

Others Institutions Holding CPE

# of Institutions

21

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.