Ken Griffin Crescent Energy CO Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$10.24 - $12.62 $1.69 Million - $2.08 Million	164,600 Added 141.9%	280,600 $3.33 Million
Q1 2024 May 15, 2024	BUY	$10.48 - $12.86 $282,960 - $347,220	27,000 Added 30.34%	116,000 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$10.44 - $13.77 $162,864 - $214,812	15,600 Added 21.25%	89,000 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$10.04 - $13.98 $400,595 - $557,802	39,900 Added 119.1%	73,400 $927,000
Q2 2023 Aug 14, 2023	SELL	$9.41 - $12.68 $47,050 - $63,400	-5,000 Reduced 12.99%	33,500 $349,000
Q1 2023 May 15, 2023	BUY	$10.12 - $13.42 $238,831 - $316,712	23,600 Added 158.39%	38,500 $435,000
Q4 2022 Feb 14, 2023	BUY	$11.72 - $16.08 $174,628 - $239,591	14,900 New	14,900 $178,000

225

98.2M

1.37M

491K

Ticker CRGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 48,282,200
Market Cap $536M
Description
Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves. The company holds a portfolio of oil and natural gas assets in key proven basins, including the Eagle Ford, Rockies, Barnett, Permian, Mid-Con, and other basins in the United States. As of December 31,...

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