Pentwater Capital Management LP Denbury Inc Put Options Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$82.87 - $100.4 $36.5 Million - $44.2 Million	-440,100 Reduced 49.45%	449,900 $44.1 Million
Q2 2023 Aug 14, 2023	BUY	$83.83 - $95.05 $26.8 Million - $30.4 Million	320,000 Added 56.14%	890,000 $76.8 Million
Q1 2023 May 15, 2023	BUY	$77.14 - $89.99 $22.4 Million - $26.1 Million	290,000 Added 103.57%	570,000 $49.9 Million
Q4 2022 Feb 14, 2023	BUY	$81.61 - $99.02 $22.9 Million - $27.7 Million	280,000 New	280,000 $24.4 Million

Others Institutions Holding DEN

# of Institutions

13

Shares Held

143K

Call Options Held

17.1K

Put Options Held

0

About DENBURY INC

Ticker DEN
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 49,722,200
Description
Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain reg...

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