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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$19.33 - $28.91 $2.67 Million - $3.99 Million	-137,973 Reduced 27.57%	362,400 $9.77 Million
Q4 2021 Feb 15, 2022	SELL	$19.0 - $22.77 $2.92 Million - $3.5 Million	-153,927 Reduced 23.53%	500,373 $9.51 Million
Q3 2021 Nov 16, 2021	BUY	$14.42 - $22.55 $7.08 Million - $11.1 Million	490,900 Added 300.43%	654,300 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $351,057 - $437,161	22,900 Added 16.3%	163,400 $2.85 Million
Q1 2021 May 18, 2021	BUY	$16.6 - $19.3 $766,920 - $891,660	46,200 Added 48.99%	140,500 $2.64 Million
Q4 2020 Feb 17, 2021	BUY	$15.92 - $20.17 $229,248 - $290,448	14,400 Added 18.02%	94,300 $1.54 Million
Q3 2020 Nov 17, 2020	BUY	$17.0 - $20.59 $100,300 - $121,481	5,900 Added 7.97%	79,900 $1.39 Million
Q2 2020 Aug 17, 2020	SELL	$16.57 - $22.37 $245,236 - $331,076	-14,800 Reduced 16.67%	74,000 $1.27 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $1.04 Million - $1.48 Million	77,300 Added 672.17%	88,800 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $293,777 - $354,552	-18,700 Reduced 61.92%	11,500 $200,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $442,784 - $658,422	-27,400 Reduced 47.57%	30,200 $531,000
Q2 2019 Aug 15, 2019	BUY	$22.63 - $27.43 $1.04 Million - $1.26 Million	46,100 Added 400.87%	57,600 $1.32 Million
Q1 2019 May 16, 2019	SELL	$23.13 - $26.59 $3.4 Million - $3.91 Million	-147,100 Reduced 92.75%	11,500 $300,000
Q4 2018 Feb 15, 2019	BUY	$21.18 - $26.49 $1.18 Million - $1.47 Million	55,500 Added 53.83%	158,600 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $2.03 Million - $2.35 Million	94,300 Added 1071.59%	103,100 $2.32 Million
Q2 2018 Aug 15, 2018	SELL	$21.95 - $24.16 $2.04 Million - $2.25 Million	-93,100 Reduced 91.36%	8,800 $209,000
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $2.16 Million - $2.74 Million	94,000 Added 1189.87%	101,900 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $192,523 - $212,984	7,900	7,900 $211,000

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 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 $18.8B
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...

More about CTRA

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