Hsbc Holdings PLC Coterra Energy Inc. Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $485,373 - $565,964	20,300 Added 11.42%	198,100 $5.52 Million
Q4 2023 Feb 12, 2024	BUY	$24.42 - $29.71 $21,978 - $26,739	900 Added 0.51%	177,800 $4.54 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $4.39 Million - $5.05 Million	176,900 New	176,900 $4.79 Million
Q4 2020 Feb 25, 2021	SELL	$15.92 - $20.17 $934,249 - $1.18 Million	-58,684 Reduced 20.8%	223,400 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $934,249 - $1.18 Million	58,684 Added 26.27%	282,084 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $1.23 Million - $1.66 Million	-74,200 Reduced 24.93%	223,400 $3.84 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $2.42 Million - $3.42 Million	-179,100 Reduced 37.57%	297,600 $5.11 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $1.07 Million - $1.29 Million	68,100 Added 16.67%	476,700 $8.3 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $450,864 - $670,437	27,900 Added 7.33%	408,600 $7.18 Million
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $4.53 Million - $5.49 Million	200,000 Added 110.68%	380,700 $8.74 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $2.64 Million - $3.04 Million	-114,300 Reduced 38.75%	180,700 $4.72 Million
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $1.91 Million - $2.38 Million	90,000 Added 43.9%	295,000 $6.59 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $776,520 - $898,920	-36,000 Reduced 14.94%	205,000 $4.62 Million
Q2 2018 Aug 10, 2018	BUY	$21.95 - $24.16 $2 Million - $2.2 Million	91,100 Added 60.77%	241,000 $5.74 Million
Q1 2018 May 11, 2018	BUY	$23.01 - $29.12 $3.45 Million - $4.37 Million	149,900 New	149,900 $3.6 Million

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

51.2M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$893 Million
1.9% 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...

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