Peak6 Investments LLC Coterra Energy Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $665,500 - $713,000	25,000 Added 49.7%	75,300 $2.01 Million
Q1 2024 May 14, 2024	BUY	$23.91 - $27.88 $645,570 - $752,760	27,000 Added 115.88%	50,300 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$24.42 - $29.71 $415,140 - $505,070	-17,000 Reduced 42.18%	23,300 $594,000
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $1.27 Million - $1.46 Million	-51,000 Reduced 55.86%	40,300 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $2.1 Million - $2.37 Million	91,300 New	91,300 $2.31 Million
Q4 2022 Feb 10, 2023	BUY	$24.29 - $31.13 $631,540 - $809,380	26,000 Added 13000.0%	26,200 $644,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $1.79 Million - $2.28 Million	-70,800 Reduced 99.72%	200 $5,000
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $4.71 Million - $6.6 Million	-182,700 Reduced 72.01%	71,000 $1.83 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $4.21 Million - $6.3 Million	217,932 Added 609.29%	253,700 $6.84 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $174,192 - $208,755	9,168 Added 34.47%	35,768 $680,000
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $124,012 - $193,930	-8,600 Reduced 24.43%	26,600 $579,000
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $538,083 - $670,059	35,100 Added 35100.0%	35,200 $615,000
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $7.49 Million - $8.7 Million	-451,000 Reduced 99.98%	100 $2,000
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $4.29 Million - $5.44 Million	-269,700 Reduced 37.42%	451,100 $7.34 Million
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $5.37 Million - $6.5 Million	-315,800 Reduced 30.46%	720,800 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $4.97 Million - $6.71 Million	299,900 Added 40.71%	1,036,600 $17.8 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $2.1 Million - $2.97 Million	-155,600 Reduced 17.44%	736,700 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $1.28 Million - $1.54 Million	-81,400 Reduced 8.36%	892,300 $15.5 Million
Q3 2019 Nov 08, 2019	BUY	$16.16 - $24.03 $10 Million - $14.9 Million	618,700 Added 174.28%	973,700 $17 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $678,900 - $822,900	-30,000 Reduced 7.79%	355,000 $8.15 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $226,674 - $260,582	-9,800 Reduced 2.48%	385,000 $10 Million
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $5.51 Million - $6.89 Million	260,200 Added 193.31%	394,800 $8.82 Million
Q3 2018 Nov 13, 2018	BUY	$21.57 - $24.97 $2.9 Million - $3.36 Million	134,600 New	134,600 $3.03 Million

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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