Hap Trading, LLC Coterra Energy Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $1.04 Million - $1.27 Million	42,600 Added 223.04%	61,700 $4.07 Million
Q3 2023 Nov 09, 2023	SELL	$24.82 - $28.55 $196,078 - $225,545	-7,900 Reduced 29.26%	19,100 $516,000
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $176,869 - $199,892	-7,700 Reduced 22.19%	27,000 $683,000
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $328,032 - $379,296	14,400 Added 70.94%	34,700 $52,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $143,311 - $183,667	5,900 Added 40.97%	20,300 $36,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $108,876 - $138,589	4,300 Added 42.57%	14,400 $31,000
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $23,211 - $32,499	-900 Reduced 8.18%	10,100 $25,000
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $831,189 - $1.24 Million	-43,000 Reduced 79.63%	11,000 $17,000
Q2 2021 Aug 11, 2021	BUY	$15.33 - $19.09 $551,880 - $687,240	36,000 Added 200.0%	54,000 $9,000
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $1.3 Million - $1.52 Million	-78,600 Reduced 81.37%	18,000 $12,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $353,424 - $447,774	-22,200 Reduced 18.69%	96,600 $21,000
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $396,100 - $479,747	23,300 Added 24.4%	118,800 $62,000
Q2 2020 Aug 10, 2020	SELL	$16.57 - $22.37 $38,111 - $51,451	-2,300 Reduced 2.35%	95,500 $97,000
Q1 2020 May 08, 2020	BUY	$13.51 - $19.09 $21,616 - $30,544	1,600 Added 1.66%	97,800 $179,000
Q4 2019 Feb 11, 2020	BUY	$15.71 - $18.96 $58,127 - $70,152	3,700 Added 4.0%	96,200 $70,000
Q3 2019 Nov 12, 2019	BUY	$16.16 - $24.03 $1.49 Million - $2.22 Million	92,500 New	92,500 $95,000
Q1 2018 May 11, 2018	SELL	$23.01 - $29.12 $8.06 Million - $10.2 Million	-350,100 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$24.42 - $29.44 $1.95 Million - $2.35 Million	-79,800 Reduced 18.56%	350,100 $0
Q3 2017 Nov 08, 2017	BUY	$24.37 - $26.96 $10.5 Million - $11.6 Million	429,900	429,900 $76,000

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.28 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.42 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.27 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$890 Million
1.61% of portfolio

View Full List

About Coterra Energy Inc.

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $20.4B
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...

More about CTRA

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