Jane Street Group, LLC Coterra Energy Inc. Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$19.33 - $28.91 $3.95 Million - $5.91 Million	-204,531 Reduced 73.8%	72,600 $1.96 Million
Q4 2021 Feb 15, 2022	SELL	$19.0 - $22.77 $4.05 Million - $4.85 Million	-213,169 Reduced 43.48%	277,131 $5.27 Million
Q3 2021 Nov 16, 2021	BUY	$14.42 - $22.55 $4.48 Million - $7 Million	310,400 Added 172.54%	490,300 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $1.77 Million - $2.2 Million	115,400 Added 178.91%	179,900 $3.14 Million
Q1 2021 May 18, 2021	BUY	$16.6 - $19.3 $146,080 - $169,840	8,800 Added 15.8%	64,500 $1.21 Million
Q4 2020 Feb 17, 2021	BUY	$15.92 - $20.17 $582,672 - $738,222	36,600 Added 191.62%	55,700 $907,000
Q3 2020 Nov 17, 2020	SELL	$17.0 - $20.59 $341,700 - $413,859	-20,100 Reduced 51.28%	19,100 $332,000
Q2 2020 Aug 17, 2020	SELL	$16.57 - $22.37 $715,824 - $966,384	-43,200 Reduced 52.43%	39,200 $673,000
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $782,229 - $1.11 Million	57,900 Added 236.33%	82,400 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $90,496 - $134,568	5,600 Added 29.63%	24,500 $430,000
Q2 2019 Aug 15, 2019	SELL	$22.63 - $27.43 $251,193 - $304,473	-11,100 Reduced 37.0%	18,900 $434,000
Q4 2018 Feb 15, 2019	SELL	$21.18 - $26.49 $7.62 Million - $9.53 Million	-359,800 Reduced 92.3%	30,000 $671,000
Q2 2018 Aug 15, 2018	SELL	$21.95 - $24.16 $919,705 - $1.01 Million	-41,900 Reduced 9.71%	389,800 $9.28 Million
Q4 2017 Feb 15, 2018	SELL	$24.42 - $29.44 $8.59 Million - $10.4 Million	-351,600 Reduced 44.89%	431,700 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $19.1 Million - $21.1 Million	783,300	783,300 $21 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.18 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.36 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.26 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$857 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 $19.6B
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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