Squarepoint Ops LLC Comstock Resources Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Comstock Resources Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 35,000 shares of CRK stock, worth $553,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,000

Previous 216,806 83.86%

Holding current value

$553,700

Previous $2.25 Million 82.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.08 - $12.16 $1.46 Million - $1.95 Million	160,619 Added 285.87%	216,806 $2.25 Million
Q1 2024 May 15, 2024	SELL	$7.28 - $9.28 $1.42 Million - $1.81 Million	-195,097 Reduced 77.64%	56,187 $521,000
Q4 2023 Feb 14, 2024	BUY	$8.4 - $13.31 $1.86 Million - $2.94 Million	220,900 Added 727.03%	251,284 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$9.25 - $11.64 $2.81 Million - $3.54 Million	-304,220 Reduced 90.92%	30,384 $352,000
Q1 2023 May 15, 2023	BUY	$9.96 - $13.17 $3.12 Million - $4.13 Million	313,631 Added 1495.4%	334,604 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$13.43 - $20.83 $2.29 Million - $3.54 Million	-170,178 Reduced 89.03%	20,973 $287,000
Q3 2022 Nov 14, 2022	BUY	$11.14 - $21.23 $924,341 - $1.76 Million	82,975 Added 76.7%	191,151 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$12.08 - $21.48 $621,769 - $1.11 Million	51,471 Added 90.77%	108,176 $1.31 Million
Q1 2022 May 16, 2022	SELL	$7.14 - $13.12 $7,682 - $14,117	-1,076 Reduced 1.86%	56,705 $740,000
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.9 $431,624 - $629,812	57,781 New	57,781 $467,000
Q3 2021 Nov 15, 2021	SELL	$5.15 - $10.35 $416,619 - $837,283	-80,897 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.78 - $6.79 $766,296 - $1.09 Million	-160,313 Reduced 66.46%	80,897 $540,000
Q1 2021 May 17, 2021	SELL	$4.53 - $6.24 $3.06 Million - $4.22 Million	-675,978 Reduced 73.7%	241,210 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$4.27 - $6.13 $692,427 - $994,046	162,161 Added 21.48%	917,188 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$4.31 - $6.47 $2.26 Million - $3.39 Million	524,574 Added 227.63%	755,027 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$4.1 - $8.11 $944,857 - $1.87 Million	230,453 New	230,453 $1.01 Million
Q1 2020 May 15, 2020	SELL	$4.16 - $8.19 $136,693 - $269,115	-32,859 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.35 - $8.23 $208,654 - $270,429	32,859 New	32,859 $270,000
Q1 2019 May 15, 2019	SELL	$5.24 - $7.49 $72,013 - $102,935	-13,743 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.25 - $9.14 $58,407 - $125,611	13,743 New	13,743 $62,000
Q2 2018 Aug 14, 2018	SELL	$4.58 - $11.5 $86,314 - $216,729	-18,846 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.64 - $10.49 $125,137 - $197,694	18,846 New	18,846 $138,000

Others Institutions Holding CRK

# of Institutions

275

Shares Held

93.1M

Call Options Held

1.7M

Put Options Held

1.13M

View Full List

About COMSTOCK RESOURCES INC

Ticker CRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 233,164,992
Market Cap $3.69B
Description
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States. As of December 31, 2021, the company had 6.1 trillion cubic feet of the natural gas equivalent of proved reserves. It also owns intere...

More about CRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Comstock Resources Inc Transaction History