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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$5.98 - $9.57 $2.1 Million - $3.36 Million	-351,200 Reduced 44.91%	430,800 $2.58 Million
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $2.79 Million - $3.83 Million	-432,900 Reduced 35.63%	782,000 $6.31 Million
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $2.11 Million - $2.91 Million	-370,700 Reduced 23.38%	1,214,900 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$4.09 - $7.2 $3.06 Million - $5.39 Million	749,200 Added 89.57%	1,585,600 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$3.81 - $7.33 $986,790 - $1.9 Million	259,000 Added 44.86%	836,400 $5.67 Million
Q1 2021 May 17, 2021	BUY	$1.48 - $5.88 $826,432 - $3.28 Million	558,400 Added 2938.95%	577,400 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$0.25 - $2.15 $375 - $3,225	1,500 Added 8.57%	19,000 $17,000
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $8,502 - $163,827	-32,700 Reduced 65.14%	17,500 $5,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $4.62 $150,072 - $234,234	-50,700 Reduced 50.25%	50,200 $232,000
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $69,696 - $134,288	17,600 Added 21.13%	100,900 $456,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $10.86 $482,560 - $818,844	-75,400 Reduced 47.51%	83,300 $632,000
Q1 2019 May 15, 2019	SELL	$8.68 - $14.2 $315,952 - $516,880	-36,400 Reduced 18.66%	158,700 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$10.04 - $22.75 $1.15 Million - $2.6 Million	114,400 Added 141.76%	195,100 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$17.16 - $21.85 $1.21 Million - $1.54 Million	70,400 Added 683.5%	80,700 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$16.29 - $20.44 $122,175 - $153,300	-7,500 Reduced 42.13%	10,300 $186,000
Q1 2018 May 15, 2018	SELL	$17.51 - $21.73 $99,807 - $123,861	-5,700 Reduced 24.26%	17,800 $327,000
Q4 2017 Feb 14, 2018	SELL	$18.28 - $21.02 $685,500 - $788,250	-37,500 Reduced 61.48%	23,500 $465,000
Q3 2017 Nov 14, 2017	BUY	$15.48 - $19.19 $944,280 - $1.17 Million	61,000	61,000 $1.1 Million

Others Institutions Holding CDEV

# of Institutions

Shares Held

15.9K

Call Options Held

Put Options Held

View Full List

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...

More about CDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account