Susquehanna International Group, LLP Centennial Resource Development, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.98 - $9.57 $5.91 Million - $9.46 Million	988,962 Added 65.98%	2,487,857 $14.9 Million
Q1 2022 May 16, 2022	BUY	$6.45 - $8.84 $3.59 Million - $4.91 Million	555,975 Added 58.96%	1,498,895 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$5.68 - $7.85 $4 Million - $5.53 Million	704,579 Added 295.62%	942,920 $5.64 Million
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $2.18 Million - $3.84 Million	-533,600 Reduced 69.12%	238,341 $1.6 Million
Q2 2021 Aug 11, 2021	SELL	$3.81 - $7.33 $8.21 Million - $15.8 Million	-2,154,123 Reduced 73.62%	771,941 $5.23 Million
Q1 2021 May 17, 2021	BUY	$1.48 - $5.88 $2.65 Million - $10.5 Million	1,787,264 Added 156.94%	2,926,064 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$0.55 - $1.85 $399,944 - $1.35 Million	727,171 Added 176.66%	1,138,800 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$0.52 - $0.92 $567,164 - $1 Million	-1,090,701 Reduced 72.6%	411,629 $248,000
Q2 2020 Aug 14, 2020	BUY	$0.25 - $2.15 $212,578 - $1.83 Million	850,312 Added 130.41%	1,502,330 $1.34 Million
Q1 2020 May 15, 2020	BUY	$0.26 - $5.01 $61,209 - $1.18 Million	235,420 Added 56.51%	652,018 $172,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $4.62 $523,940 - $817,772	-177,007 Reduced 29.82%	416,598 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $2 Million - $3.86 Million	505,720 Added 575.43%	593,605 $2.68 Million
Q2 2019 Aug 16, 2019	BUY	$6.4 - $10.86 $313,984 - $532,791	49,060 Added 126.36%	87,885 $667,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $10.86 $1.55 Million - $2.63 Million	-242,392 Reduced 86.19%	38,825 $295,000
Q1 2019 May 15, 2019	BUY	$8.68 - $14.2 $2.17 Million - $3.56 Million	250,484 Added 815.03%	281,217 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$16.29 - $20.44 $1.83 Million - $2.29 Million	-112,184 Reduced 78.5%	30,733 $555,000
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $1.95 Million - $2.42 Million	111,336 Added 352.54%	142,917 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$18.28 - $21.02 $31,057 - $35,712	-1,699 Reduced 5.11%	31,581 $625,000
Q3 2017 Nov 14, 2017	BUY	$15.48 - $19.19 $515,174 - $638,643	33,280	33,280 $598,000

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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