Two Sigma Investments, LP Callon Petroleum CO Put Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $2 Million - $3.02 Million	-46,700 Reduced 79.15%	12,300 $581,000
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $1.3 Million - $2.98 Million	50,000 Added 555.56%	59,000 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $73,700 - $130,504	2,200 Added 32.35%	9,000 $519,000
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $88,672 - $285,328	6,800 New	6,800 $262,000

Others Institutions Holding CPE

# of Institutions

257

Shares Held

52M

Call Options Held

1.01M

Put Options Held

565K

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

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