Susquehanna International Group, LLP Coterra Energy Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$26.62 - $28.52 $10.8 Million - $11.5 Million	-404,400 Reduced 27.83%	1,048,600 $28 Million
Q1 2024 May 07, 2024	BUY	$23.91 - $27.88 $6.91 Million - $8.05 Million	288,900 Added 24.82%	1,453,000 $40.5 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $13 Million - $15.9 Million	-534,100 Reduced 31.45%	1,164,100 $29.7 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $44 Million - $50.7 Million	-1,774,700 Reduced 51.1%	1,698,200 $45.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $1.84 Million - $2.08 Million	80,200 Added 2.36%	3,472,900 $87.9 Million
Q1 2023 May 16, 2023	BUY	$22.78 - $26.34 $14.9 Million - $17.3 Million	655,600 Added 23.95%	3,392,700 $83.3 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $17.6 Million - $22.5 Million	724,200 Added 35.98%	2,737,100 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $5.33 Million - $6.79 Million	210,700 Added 11.69%	2,012,900 $52.6 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $6.15 Million - $8.62 Million	238,600 Added 15.26%	1,802,200 $46.5 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $7.78 Million - $11.6 Million	402,700 Added 34.69%	1,563,600 $42.2 Million
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $45.9 Million - $55 Million	-2,416,500 Reduced 67.55%	1,160,900 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $35.5 Million - $55.6 Million	2,464,800 Added 221.54%	3,577,400 $77.8 Million
Q2 2021 Aug 11, 2021	BUY	$15.33 - $19.09 $7.23 Million - $9.01 Million	471,800 Added 73.63%	1,112,600 $19.4 Million
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $6.76 Million - $7.86 Million	407,400 Added 174.55%	640,800 $12 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $203,776 - $258,176	12,800 Added 5.8%	233,400 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $3.72 Million - $4.5 Million	-218,600 Reduced 49.77%	220,600 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $1.04 Million - $1.41 Million	62,900 Added 16.72%	439,200 $7.55 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $1.39 Million - $1.97 Million	103,100 Added 37.74%	376,300 $6.47 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $3.03 Million - $3.66 Million	-192,800 Reduced 41.37%	273,200 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $1.7 Million - $2.54 Million	105,500 Added 29.26%	466,000 $8.19 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $3.49 Million - $4.22 Million	-154,000 Reduced 29.93%	360,500 $8.28 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $1.95 Million - $2.24 Million	-84,100 Reduced 14.05%	514,500 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $4.55 Million - $5.7 Million	215,000 Added 56.05%	598,600 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $390,417 - $451,957	18,100 Added 4.95%	383,600 $8.64 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $2.21 Million - $2.43 Million	100,700 Added 38.03%	365,500 $8.7 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $9.66 Million - $12.2 Million	-419,900 Reduced 61.33%	264,800 $6.35 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $7.41 Million - $8.93 Million	-303,300 Reduced 30.7%	684,700 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $24.1 Million - $26.6 Million	988,000	988,000 $26.4 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 Million
1.9% of portfolio

View Full List

About Coterra Energy Inc.

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $20.1B
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...

More about CTRA

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