Parallax Volatility Advisers, L.P. Coterra Energy Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $1.55 Million - $1.66 Million	58,100 New	58,100 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $153,846 - $187,173	-6,300 Reduced 9.68%	58,800 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $1.62 Million - $1.86 Million	65,100 New	65,100 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $126,308 - $161,876	-5,200 Reduced 89.66%	600 $14,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $60,768 - $77,351	2,400 Added 70.59%	5,800 $151,000
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $59,317 - $83,053	2,300 Added 209.09%	3,400 $87,000
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $400,130 - $598,437	-20,700 Reduced 94.95%	1,100 $30,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $19,000 - $22,770	1,000 Added 4.81%	21,800 $415,000
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $7,210 - $11,275	-500 Reduced 2.35%	20,800 $452,000
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $317,331 - $395,163	20,700 Added 3450.0%	21,300 $372,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $1.03 Million - $1.31 Million	-64,900 Reduced 99.08%	600 $10,000
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $17,000 - $20,590	-1,000 Reduced 1.5%	65,500 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $1.03 Million - $1.39 Million	62,300 Added 1483.33%	66,500 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $162,936 - $197,496	-7,200 Reduced 63.16%	4,200 $96,000
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $113,337 - $130,291	-4,900 Reduced 30.06%	11,400 $298,000
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $345,234 - $431,787	16,300 New	16,300 $364,000

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.28 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.42 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.27 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$890 Million
1.61% 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 $20.4B
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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