D. E. Shaw & Co., Inc. Coterra Energy Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $1.61 Million - $1.86 Million	70,700 Added 760.22%	80,000 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $349,776 - $448,272	-14,400 Reduced 60.76%	9,300 $228,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $600,084 - $763,850	23,700 New	23,700 $619,000
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $2.61 Million - $3.9 Million	-134,937 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $1.52 Million - $1.82 Million	80,000 Added 145.62%	134,937 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $1.28 Million - $2 Million	-88,563 Reduced 61.72%	54,937 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $4.14 Million - $5.24 Million	-259,900 Reduced 64.43%	143,500 $2.34 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $2.7 Million - $3.82 Million	200,000 Added 98.33%	403,400 $6.93 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $2.88 Million - $3.48 Million	183,400 Added 917.0%	203,400 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $487,400 - $539,200	20,000	20,000 $535,000

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...

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

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