Two Sigma Investments, LP Continental Resources, Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $443,520 - $625,824	-9,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $164,640 - $304,704	9,600 New	9,600 $248,000
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $675,024 - $1.1 Million	-57,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.28 - $18.67 $519,444 - $789,741	42,300 Added 280.13%	57,400 $705,000
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $14,805 - $75,642	2,100 Added 16.15%	15,100 $115,000
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $136,500 - $172,750	5,000 Added 62.5%	13,000 $446,000
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $224,640 - $339,440	-8,000 Reduced 50.0%	8,000 $246,000
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $478,800 - $571,080	12,000 Added 300.0%	16,000 $716,000
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $1.02 Million - $1.16 Million	-17,000 Reduced 80.95%	4,000 $273,000
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $144,250 - $172,075	2,500 Added 13.51%	21,000 $1.36 Million
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $356,325 - $442,125	7,500 Added 68.18%	18,500 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $5.81 Million - $8.49 Million	-159,000 Reduced 93.53%	11,000 $583,000
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $5.47 Million - $6.7 Million	170,000	170,000 $6.56 Million

Others Institutions Holding CLR

# of Institutions

12

Shares Held

112K

Call Options Held

0

Put Options Held

0

About CONTINENTAL RESOURCES, INC

Ticker CLR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 357,633,984
Description
Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processi...

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