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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $535,500 - $790,020	-18,000 Reduced 43.17%	23,700 $792,000
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $1.79 Million - $2.5 Million	-52,300 Reduced 55.64%	41,700 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $1.3 Million - $1.92 Million	41,600 Added 79.39%	94,000 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$39.2 - $63.44 $1.71 Million - $2.76 Million	-43,500 Reduced 45.36%	52,400 $2.05 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $2.22 Million - $2.92 Million	47,000 Added 96.11%	95,900 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $111,358 - $168,402	-2,600 Reduced 5.05%	48,900 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $407,729 - $934,307	15,700 Added 43.85%	51,500 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $891,100 - $1.58 Million	26,600 Added 289.13%	35,800 $2.07 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $119,967 - $386,032	9,200 New	9,200 $355,000

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...

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