Two Sigma Investments, LP Centennial Resource Development, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.98 - $9.57 $7.31 Million - $11.7 Million	-1,221,931 Reduced 34.86%	2,283,526 $13.7 Million
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $2.07 Million - $2.83 Million	-320,512 Reduced 8.38%	3,505,457 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $9.67 Million - $13.4 Million	-1,702,836 Reduced 30.8%	3,825,969 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$4.09 - $7.2 $5.92 Million - $10.4 Million	1,448,530 Added 35.5%	5,528,805 $37 Million
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $8.95 Million - $17.2 Million	2,349,894 Added 135.8%	4,080,275 $27.7 Million
Q1 2021 May 17, 2021	BUY	$1.48 - $5.88 $2.56 Million - $10.2 Million	1,730,381 New	1,730,381 $7.27 Million
Q2 2020 Aug 14, 2020	SELL	$0.25 - $2.15 $398,074 - $3.42 Million	-1,592,296 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.26 - $5.01 $147,084 - $2.83 Million	565,711 Added 55.11%	1,592,296 $419,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $4.62 $1.32 Million - $2.07 Million	-447,295 Reduced 30.35%	1,026,585 $4.74 Million
Q3 2019 Nov 14, 2019	SELL	$3.96 - $7.63 $1.44 Million - $2.77 Million	-362,798 Reduced 19.75%	1,473,880 $6.66 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.86 $2.42 Million - $4.1 Million	377,924 Added 25.91%	1,836,678 $13.9 Million
Q1 2019 May 15, 2019	BUY	$8.68 - $14.2 $3.81 Million - $6.23 Million	438,834 Added 43.03%	1,458,754 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$10.04 - $22.75 $700,149 - $1.59 Million	-69,736 Reduced 6.4%	1,019,920 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$17.16 - $21.85 $18.7 Million - $23.8 Million	1,089,656 New	1,089,656 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$16.29 - $20.44 $6.75 Million - $8.47 Million	-414,564 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $3.96 Million - $4.92 Million	226,416 Added 120.34%	414,564 $7.61 Million
Q4 2017 Feb 14, 2018	BUY	$18.28 - $21.02 $3.44 Million - $3.95 Million	188,148	188,148 $3.73 Million

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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