Peak6 Investments LLC Coterra Energy Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$22.62 - $27.37 $2.12 Million - $2.57 Million	-93,900 Reduced 69.3%	41,600 $996,000
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $5.23 Million - $5.61 Million	-196,600 Reduced 59.2%	135,500 $3.61 Million
Q1 2024 May 14, 2024	BUY	$23.91 - $27.88 $5.34 Million - $6.23 Million	223,400 Added 205.52%	332,100 $9.26 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $1.37 Million - $1.66 Million	56,000 Added 106.26%	108,700 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $1.26 Million - $1.45 Million	-50,800 Reduced 49.08%	52,700 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $2.38 Million - $2.69 Million	103,500 New	103,500 $2.62 Million
Q4 2022 Feb 10, 2023	SELL	$24.29 - $31.13 $408,072 - $522,984	-16,800 Reduced 72.73%	6,300 $155,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $73,428 - $93,466	2,900 Added 14.36%	23,100 $603,000
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $7.21 Million - $10.1 Million	-279,500 Reduced 93.26%	20,200 $521,000
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $4.81 Million - $7.2 Million	248,898 Added 489.94%	299,700 $8.08 Million
Q4 2021 Feb 11, 2022	SELL	$19.0 - $22.77 $2.49 Million - $2.98 Million	-130,898 Reduced 72.04%	50,802 $965,000
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $2.59 Million - $4.06 Million	179,900 Added 9994.44%	181,700 $3.95 Million
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $3,066 - $3,818	-200 Reduced 10.0%	1,800 $31,000
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $190,900 - $221,950	-11,500 Reduced 85.19%	2,000 $38,000
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $199,000 - $252,125	12,500 Added 1250.0%	13,500 $220,000
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $35,700 - $43,239	-2,100 Reduced 67.74%	1,000 $17,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $251,864 - $340,024	-15,200 Reduced 83.06%	3,100 $53,000
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $316,134 - $446,706	-23,400 Reduced 56.12%	18,300 $315,000
Q3 2019 Nov 08, 2019	SELL	$16.16 - $24.03 $134,128 - $199,449	-8,300 Reduced 16.6%	41,700 $728,000
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $792,050 - $960,050	35,000 Added 233.33%	50,000 $1.15 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $113,337 - $130,291	4,900 Added 48.51%	15,000 $392,000
Q4 2018 Feb 13, 2019	SELL	$21.18 - $26.49 $1.49 Million - $1.86 Million	-70,400 Reduced 87.45%	10,100 $226,000
Q3 2018 Nov 13, 2018	BUY	$21.57 - $24.97 $1.74 Million - $2.01 Million	80,500 New	80,500 $1.81 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.46 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.97 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.37 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$960 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 $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...

More about CTRA

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