Squarepoint Ops LLC Centennial Resource Development, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.98 - $9.57 $8.32 Million - $13.3 Million	1,391,382 Added 902.91%	1,545,481 $9.24 Million
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $1.13 Million - $1.54 Million	-174,425 Reduced 53.09%	154,099 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$5.68 - $7.85 $1.87 Million - $2.58 Million	328,524 New	328,524 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$3.81 - $7.33 $313,094 - $602,357	-82,177 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.48 - $5.88 $121,621 - $483,200	82,177 New	82,177 $345,000
Q4 2020 Feb 16, 2021	SELL	$0.55 - $1.85 $26,406 - $88,820	-48,011 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$0.52 - $0.92 $231,819 - $410,141	-445,806 Reduced 90.28%	48,011 $29,000
Q2 2020 Aug 14, 2020	BUY	$0.25 - $2.15 $105,862 - $910,413	423,448 Added 601.75%	493,817 $439,000
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $85,321 - $1.64 Million	-328,160 Reduced 82.34%	70,369 $19,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $4.62 $538,737 - $840,867	182,006 Added 84.06%	398,529 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $857,431 - $1.65 Million	216,523 New	216,523 $978,000
Q4 2018 Feb 14, 2019	SELL	$10.04 - $22.75 $440,575 - $998,315	-43,882 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.16 - $21.85 $92,149 - $117,334	5,370 Added 13.94%	43,882 $959,000
Q2 2018 Aug 14, 2018	SELL	$16.29 - $20.44 $595,692 - $747,449	-36,568 Reduced 48.71%	38,512 $696,000
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $1.05 Million - $1.3 Million	60,028 Added 398.8%	75,080 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$18.28 - $21.02 $275,150 - $316,393	15,052	15,052 $298,000

Others Institutions Holding CDEV

# of Institutions

Shares Held

15.9K

Call Options Held

Put Options Held

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About Centennial Resource Development, Inc.

Ticker CDEV
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 285,059,008
Market Cap $2.17B
Description
Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves C...

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