Jane Street Group, LLC Centennial Resource Development, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$5.98 - $9.57 $129,520 - $207,276	21,659 Added 12.87%	189,922 $1.14 Million
Q1 2022 May 17, 2022	SELL	$6.45 - $8.84 $4.02 Million - $5.51 Million	-623,684 Reduced 78.75%	168,263 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$5.68 - $7.85 $1.46 Million - $2.02 Million	256,799 Added 47.99%	791,947 $4.74 Million
Q3 2021 Nov 16, 2021	BUY	$4.09 - $7.2 $1.71 Million - $3.01 Million	417,462 Added 354.73%	535,148 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $98,576 - $189,649	25,873 Added 28.18%	117,686 $798,000
Q1 2021 May 18, 2021	SELL	$1.48 - $5.88 $34,926 - $138,762	-23,599 Reduced 20.45%	91,813 $385,000
Q4 2020 Feb 17, 2021	SELL	$0.55 - $1.85 $38,432 - $129,274	-69,878 Reduced 37.71%	115,412 $173,000
Q3 2020 Nov 17, 2020	SELL	$0.52 - $0.92 $376,641 - $666,365	-724,310 Reduced 79.63%	185,290 $112,000
Q2 2020 Aug 17, 2020	BUY	$0.25 - $2.15 $224,156 - $1.93 Million	896,626 Added 6910.94%	909,600 $810,000
Q1 2020 May 15, 2020	BUY	$0.26 - $5.01 $3,373 - $64,999	12,974 New	12,974 $3,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $4.62 $52,587 - $82,078	-17,766 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.96 - $7.63 $8,026 - $15,466	-2,027 Reduced 10.24%	17,766 $80,000
Q2 2019 Aug 15, 2019	BUY	$6.4 - $10.86 $126,675 - $214,951	19,793 New	19,793 $150,000
Q1 2019 May 16, 2019	SELL	$8.68 - $14.2 $706,413 - $1.16 Million	-81,384 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$10.04 - $22.75 $574,820 - $1.3 Million	57,253 Added 237.26%	81,384 $897,000
Q3 2018 Nov 14, 2018	BUY	$17.16 - $21.85 $414,087 - $527,262	24,131 New	24,131 $527,000
Q1 2018 May 15, 2018	SELL	$17.51 - $21.73 $652,475 - $809,724	-37,263 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$18.28 - $21.02 $681,167 - $783,268	37,263	37,263 $738,000

Others Institutions Holding CDEV

# of Institutions

Shares Held

15.9K

Call Options Held

Put Options Held

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About Centennial Resource Development, Inc.

Ticker CDEV
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 285,059,008
Market Cap $2.17B
Description
Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves C...

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