Ken Griffin Coterra Energy Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.62 - $27.37 $3.04 Million - $3.67 Million	-134,200 Reduced 19.01%	571,800 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $2.81 Million - $3.01 Million	-105,400 Reduced 12.99%	706,000 $18.8 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $6.49 Million - $7.57 Million	271,500 Added 50.29%	811,400 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $170,940 - $207,970	-7,000 Reduced 1.28%	539,900 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $37,230 - $42,825	-1,500 Reduced 0.27%	546,900 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $1.92 Million - $2.18 Million	83,800 Added 18.04%	548,400 $13.9 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $2.94 Million - $3.4 Million	-129,200 Reduced 21.76%	464,600 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $1.11 Million - $1.43 Million	45,900 Added 8.38%	593,800 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $8.41 Million - $10.7 Million	-332,100 Reduced 37.74%	547,900 $14.3 Million

923

656M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $22B
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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