Sg3 Management, LLC Continental Resources, Inc Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	N/A	-19,300 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$62.65 - $72.31 $1.21 Million - $1.4 Million	19,300 New	19,300 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $1.21 Million - $1.4 Million	19,300 New	19,300 $1.29 Million
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $642,180 - $906,141	-13,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $2.5 Million - $4.62 Million	-145,500 Reduced 91.28%	13,900 $360,000
Q3 2020 Nov 13, 2020	BUY	$12.28 - $18.67 $614,000 - $933,500	50,000 Added 45.7%	159,400 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $313,740 - $906,359	-42,000 Reduced 27.74%	109,400 $1.92 Million
Q1 2020 May 12, 2020	BUY	$7.05 - $36.02 $518,880 - $2.65 Million	73,600 Added 94.6%	151,400 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	$27.3 - $34.55 $212,940 - $269,490	7,800 Added 11.14%	77,800 $2.67 Million
Q3 2019 Nov 13, 2019	BUY	$28.08 - $42.43 $1.68 Million - $2.55 Million	60,000 Added 600.0%	70,000 $2.16 Million
Q2 2019 Aug 09, 2019	BUY	$35.0 - $51.82 $350,000 - $518,200	10,000 New	10,000 $421,000

Others Institutions Holding CLR

# of Institutions

12

Shares Held

112K

Call Options Held

0

Put Options Held

0

About CONTINENTAL RESOURCES, INC

Ticker CLR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 357,633,984
Description
Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processi...

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