Jane Street Group, LLC Callon Petroleum CO Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$30.63 - $36.05 $24.3 Million - $28.6 Million	794,060 Added 811.39%	891,924 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $1.84 Million - $2.53 Million	64,124 Added 190.05%	97,864 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $4.93 Million - $5.99 Million	-146,901 Reduced 81.32%	33,740 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $5.06 Million - $6.33 Million	166,386 Added 1167.21%	180,641 $6.34 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $904,727 - $1.33 Million	-30,411 Reduced 68.09%	14,255 $476,000
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $1.2 Million - $1.68 Million	35,113 Added 367.56%	44,666 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $5.19 Million - $7.62 Million	-165,583 Reduced 94.55%	9,553 $334,000
Q2 2022 Aug 16, 2022	BUY	$39.2 - $63.44 $4.62 Million - $7.48 Million	117,918 Added 206.09%	175,136 $6.87 Million
Q1 2022 May 17, 2022	BUY	$47.23 - $62.23 $1.59 Million - $2.1 Million	33,738 Added 143.69%	57,218 $3.38 Million
Q4 2021 Feb 15, 2022	SELL	$42.83 - $64.77 $2.18 Million - $3.29 Million	-50,834 Reduced 68.4%	23,480 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$25.97 - $59.51 $741,599 - $1.7 Million	-28,556 Reduced 27.76%	74,314 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $2.81 Million - $4.97 Million	83,817 Added 439.91%	102,870 $5.94 Million
Q1 2021 May 18, 2021	SELL	$13.04 - $41.96 $2.46 Million - $7.92 Million	-188,762 Reduced 90.83%	19,053 $734,000
Q4 2020 Feb 17, 2021	BUY	$4.53 - $15.08 $892,727 - $2.97 Million	197,070 Added 1834.06%	207,815 $2.74 Million
Q3 2020 Nov 17, 2020	BUY	$4.82 - $13.7 $51,790 - $147,206	10,745 New	10,745 $52,000

Others Institutions Holding CPE

# of Institutions

21

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

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