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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$22.62 - $27.37 $3.97 Million - $4.81 Million	-175,700 Reduced 39.74%	266,400 $6.38 Million
Q2 2024 Aug 15, 2024	SELL	$26.62 - $28.52 $388,652 - $416,392	-14,600 Reduced 3.2%	442,100 $11.8 Million
Q1 2024 May 07, 2024	BUY	$23.91 - $27.88 $863,151 - $1.01 Million	36,100 Added 8.58%	456,700 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $1.93 Million - $2.34 Million	-78,900 Reduced 15.8%	420,600 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $2.17 Million - $2.49 Million	-87,300 Reduced 14.88%	499,500 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $6.58 Million - $7.43 Million	-286,300 Reduced 32.79%	586,800 $14.8 Million
Q1 2023 May 16, 2023	SELL	$22.78 - $26.34 $11.1 Million - $12.8 Million	-486,200 Reduced 35.77%	873,100 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $8.02 Million - $10.3 Million	-330,300 Reduced 19.55%	1,359,300 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $11.3 Million - $14.4 Million	-446,700 Reduced 20.91%	1,689,600 $44.1 Million

925

657M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.5B
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...

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