Jane Street Group, LLC Crescent Point Energy Corp. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.13 - $8.19 $1.67 Million - $2.23 Million	272,064 Added 246.09%	382,618 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$6.39 - $8.43 $27,751 - $36,611	-4,343 Reduced 3.78%	110,554 $766,000
Q3 2023 Nov 14, 2023	BUY	$6.58 - $8.54 $6,593 - $8,557	1,002 Added 0.88%	114,897 $953,000
Q2 2023 Aug 14, 2023	SELL	$6.31 - $7.81 $2.31 Million - $2.86 Million	-366,591 Reduced 76.3%	113,895 $766,000
Q1 2023 May 15, 2023	BUY	$5.81 - $7.55 $1.16 Million - $1.51 Million	199,598 Added 71.06%	480,486 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $180,412 - $236,963	27,586 Added 10.89%	280,888 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $1.36 Million - $2.01 Million	-245,920 Reduced 49.26%	253,302 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $1.36 Million - $2.01 Million	-245,920 Reduced 49.26%	253,302 $1.56 Million
Q2 2022 Aug 16, 2022	BUY	$6.47 - $10.73 $133,676 - $221,692	20,661 Added 4.32%	499,222 $3.56 Million
Q1 2022 May 17, 2022	BUY	$5.64 - $7.86 $360,689 - $502,662	63,952 Added 15.42%	478,561 $3.47 Million
Q4 2021 Feb 15, 2022	BUY	$4.26 - $5.38 $384,102 - $485,087	90,165 Added 27.79%	414,609 $2.22 Million
Q3 2021 Nov 16, 2021	BUY	$2.98 - $4.65 $930,388 - $1.45 Million	312,211 Added 2552.2%	324,444 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$3.63 - $4.8 $44,405 - $58,718	12,233 New	12,233 $55,000
Q1 2021 May 18, 2021	SELL	$2.37 - $4.58 $252,049 - $487,083	-106,350 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$1.15 - $2.42 $77,552 - $163,197	67,437 Added 173.3%	106,350 $249,000
Q3 2020 Nov 17, 2020	BUY	$1.19 - $2.04 $19,344 - $33,162	16,256 Added 71.75%	38,913 $48,000
Q2 2020 Aug 17, 2020	SELL	$0.73 - $2.19 $13,171 - $39,514	-18,043 Reduced 44.33%	22,657 $37,000
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $11,954 - $94,266	-19,598 Reduced 32.5%	40,700 $31,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $465,217 - $622,142	-138,871 Reduced 69.73%	60,298 $270,000
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $513,239 - $874,545	185,285 Added 1334.52%	199,169 $848,000
Q2 2019 Aug 15, 2019	SELL	$2.89 - $4.41 $465,258 - $709,961	-160,989 Reduced 92.06%	13,884 $46,000
Q1 2019 May 16, 2019	BUY	$2.45 - $3.5 $371,914 - $531,307	151,802 Added 657.98%	174,873 $567,000
Q4 2018 Feb 15, 2019	BUY	$2.73 - $6.63 $62,983 - $152,960	23,071 New	23,071 $70,000
Q3 2018 Nov 14, 2018	SELL	$5.36 - $7.79 $643,301 - $934,948	-120,019 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$6.63 - $9.06 $795,725 - $1.09 Million	120,019 New	120,019 $882,000
Q1 2018 May 15, 2018	SELL	$6.6 - $9.1 $74,679 - $102,966	-11,315 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$6.43 - $8.84 $318,297 - $437,597	-49,502 Reduced 81.4%	11,315 $86,000
Q3 2017 Nov 14, 2017	BUY	$6.53 - $8.3 $397,135 - $504,781	60,817	60,817 $490,000

Others Institutions Holding CPG

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

Credit Suisse Ag Zurich, V8

882K
Shares

$7.05 Million
0.01% of portfolio
Btg Pactual Global Asset Management LTD New York, NY

125K
Shares

$1 Million
0.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

76.4K
Shares

$610,459
0.0% of portfolio
Personal Capital Advisors Corp

50K
Shares

$399,372
0.0% of portfolio
Four Thought Financial, LLC Venice, FL

29.6K
Shares

$236,384
0.03% of portfolio

View Full List

About Crescent Point Energy Corp.

Ticker CPG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 556,499,968
Market Cap $4.45B
Description
Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil, natural gas liquids, and natural gas reserves in Western Canada and the United States. It's crude oil and natural gas properties, and related assets are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of Nort...

More about CPG

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