Guggenheim Capital LLC Comstock Resources Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.08 - $12.16 $31,689 - $42,438	-3,490 Reduced 21.18%	12,990 $134,000
Q1 2024 May 14, 2024	SELL	$7.28 - $9.28 $38,300 - $48,822	-5,261 Reduced 24.2%	16,480 $152,000
Q4 2023 Feb 14, 2024	SELL	$8.4 - $13.31 $125,084 - $198,199	-14,891 Reduced 40.65%	21,741 $192,000
Q3 2023 Nov 14, 2023	BUY	$10.35 - $12.81 $51,470 - $63,704	4,973 Added 15.71%	36,632 $404,000
Q2 2023 Aug 11, 2023	SELL	$9.25 - $11.64 $116,984 - $147,211	-12,647 Reduced 28.54%	31,659 $367,000
Q1 2023 May 10, 2023	SELL	$9.96 - $13.17 $67,608 - $89,397	-6,788 Reduced 13.29%	44,306 $478,000
Q4 2022 Feb 14, 2023	BUY	$13.43 - $20.83 $100,442 - $155,787	7,479 Added 17.15%	51,094 $700,000
Q3 2022 Nov 14, 2022	SELL	$11.14 - $21.23 $62,785 - $119,652	-5,636 Reduced 11.44%	43,615 $754,000
Q2 2022 Aug 15, 2022	BUY	$12.08 - $21.48 $594,952 - $1.06 Million	49,251 New	49,251 $595,000
Q3 2021 Nov 15, 2021	SELL	$5.15 - $10.35 $54,306 - $109,140	-10,545 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.78 - $6.79 $253 - $359	-53 Reduced 0.5%	10,545 $70,000
Q1 2021 May 13, 2021	SELL	$4.53 - $6.24 $2,387 - $3,288	-527 Reduced 4.74%	10,598 $59,000
Q4 2020 Feb 16, 2021	SELL	$4.27 - $6.13 $4,351 - $6,246	-1,019 Reduced 8.39%	11,125 $49,000
Q3 2020 Nov 13, 2020	SELL	$4.31 - $6.47 $176 - $265	-41 Reduced 0.34%	12,144 $53,000
Q2 2020 Aug 14, 2020	SELL	$4.1 - $8.11 $2,164 - $4,282	-528 Reduced 4.15%	12,185 $53,000
Q1 2020 Jun 02, 2020	BUY	$4.16 - $8.19 $52,886 - $104,119	12,713 New	12,713 $69,000
Q1 2018 May 15, 2018	SELL	$6.64 - $10.49 $1.75 Million - $2.76 Million	-263,131 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.14 - $8.46 $1.09 Million - $2.23 Million	263,131	263,131 $2.22 Million

Others Institutions Holding CRK

# of Institutions

276

Shares Held

92.5M

Call Options Held

1.7M

Put Options Held

1.13M

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About COMSTOCK RESOURCES INC

Ticker CRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 233,164,992
Market Cap $4.98B
Description
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States. As of December 31, 2021, the company had 6.1 trillion cubic feet of the natural gas equivalent of proved reserves. It also owns intere...

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